Bella Road Services Ltd
Other passenger land transport · Pontyclun
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£327,906
Cash
£49,766
Turnover
—
Profit / loss
—
Current assets
£277,333
Creditors < 1 year
£746,534
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £327,906 | £321,108 | £157,167 | −£89,730 | −£120,639 | −£101,252 | −£44,692 | £6,734 | −£2,332 |
| Equity | — | — | — | — | −£120,639 | −£101,252 | −£44,692 | £6,734 | −£2,332 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | £369 |
| Property, plant & equipment | £3,409,603 | £2,037,527 | £1,042,744 | £606,170 | £118,916 | £50,753 | — | — | — |
| Current assets | £277,333 | £222,160 | £124,299 | £59,815 | £112,370 | £19,992 | £18,621 | £36,117 | £10,047 |
| Cash at bank | £49,766 | £1,276 | £37,765 | £10,972 | £63,845 | £9,218 | — | — | — |
| Debtors | £227,567 | £220,884 | £86,534 | £48,843 | £48,525 | £10,774 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £746,534 | £498,557 | £136,172 | £151,218 | £59,279 | £92,169 | — | — | — |
| Creditors after one year | £2,612,496 | £1,440,022 | £873,704 | £604,497 | £292,646 | £79,828 | — | — | — |
| Net current assets | −£469,201 | −£276,397 | −£11,873 | −£91,403 | £53,091 | −£72,177 | −£30,406 | £23,877 | £4,349 |
| Assets less current liabilities | £2,940,402 | £1,761,130 | £1,030,871 | £514,767 | £172,007 | −£21,424 | −£30,406 | £23,877 | £4,718 |
| People | |||||||||
| Average employees | 20 | 20 | 13 | 11 | 5 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-26
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR