B.e.l. Lift Trucks Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-10-29 · GBP · unknown scope
Net assets
£1,489,060
Cash
£610
Turnover
—
Profit / loss
—
Current assets
£1,597,505
Creditors < 1 year
£2,111,765
Equity
£1,489,060
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-29GBP · unknown | 2024-10-29GBP · unknown | 2023-10-29GBP · unknown | 2022-10-29GBP · unknown | 2021-10-29GBP · unknown | 2020-10-29GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,489,060 | £1,394,890 | £1,258,510 | £1,215,401 | £1,115,505 | £1,017,437 | £1,030,217 | £968,768 | £928,924 |
| Equity | £1,489,060 | £1,394,890 | £1,258,510 | £1,215,401 | £1,115,505 | £1,017,437 | £1,030,217 | £968,768 | £928,924 |
| Assets | |||||||||
| Fixed assets | £2,715,228 | £2,765,815 | £2,760,518 | £2,779,253 | £2,479,862 | £2,609,986 | £2,489,479 | £2,041,325 | £1,985,234 |
| Property, plant & equipment | £2,715,228 | £2,765,815 | £2,760,518 | £2,779,253 | £2,479,862 | £2,609,986 | £2,489,479 | £2,041,325 | £1,985,234 |
| Current assets | £1,597,505 | £1,671,671 | £1,420,638 | £1,653,936 | £1,478,330 | £1,163,457 | £1,634,018 | £1,473,295 | £1,575,176 |
| Cash at bank | £610 | £210 | £264 | £590 | £5 | £428 | £75 | £186 | £27 |
| Debtors | £924,928 | £1,143,498 | £798,164 | £1,103,312 | £946,209 | — | — | — | — |
| Stock | £671,967 | £527,963 | £622,210 | £550,034 | £532,116 | £396,670 | £483,194 | £556,491 | £418,284 |
| Liabilities | |||||||||
| Creditors within one year | £2,111,765 | £2,215,457 | £1,965,342 | £2,403,649 | £1,865,664 | £1,787,154 | £1,906,357 | £1,393,811 | £1,712,233 |
| Creditors after one year | £239,608 | £345,739 | £399,904 | £387,539 | £638,434 | £704,743 | £892,990 | £907,403 | £650,075 |
| Provisions | £472,300 | £481,400 | £557,400 | £426,600 | £338,589 | −£264,109 | −£293,933 | −£244,638 | −£269,178 |
| Net current assets | −£514,260 | −£543,786 | −£544,704 | −£749,713 | −£387,334 | −£623,697 | −£272,339 | £79,484 | −£137,057 |
| Assets less current liabilities | £2,200,968 | £2,222,029 | £2,215,814 | £2,029,540 | £2,092,528 | £1,986,289 | £2,217,140 | £2,120,809 | £1,848,177 |
| People | |||||||||
| Average employees | 17 | 17 | 19 | 19 | 20 | 20 | 20 | 21 | 21 |
| 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
42 outstanding chargesFloating · created 2021-08-19
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OutstandingFloating · created 2021-08-19
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OutstandingFixed · created 2019-07-31
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OutstandingFixed · created 2018-02-15
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OutstandingFixed · created 2015-01-02
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OutstandingUnknown · created 2010-06-16
All monies
OutstandingUnknown · created 2009-02-15
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OutstandingFloating · created 2007-07-05
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OutstandingAll Assets · created 2007-03-14
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OutstandingUnknown · created 2000-06-02
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OutstandingUnknown · created 2000-05-02
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OutstandingUnknown · created 2000-05-02
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OutstandingUnknown · created 2000-05-02
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OutstandingUnknown · created 2000-05-02
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OutstandingUnknown · created 2000-05-02
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OutstandingUnknown · created 2000-05-02
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OutstandingUnknown · created 2000-05-02
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OutstandingUnknown · created 2000-05-02
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OutstandingUnknown · created 2000-04-10
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OutstandingRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 2000-04-12
All monies
OutstandingUnknown · created 1998-11-03
ALL RENTALS AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A LEASE AGREEMENT DATED 3 NOVEMBER 199 8 AND NUMBERED 11.10119.6 WITH CAPITAL A SSET FINANCE LTD
OutstandingUnknown · created 1998-11-03
ALL RENTALS AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A LEASE AGREEMENT DATED 3 NOVEMBER 199 8 AND NUMBERED 11.10116.2 WITH CAPITAL A SSET FINANCE LTD
OutstandingUnknown · created 1998-11-03
ALL RENTALS AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A LEASE AGREEMENT DATED 3 NOVEMBER 199 8 AND NUMBERED 11.10114.7 WITH CAPITAL A SSET FINANCE LTD
OutstandingUnknown · created 1998-11-03
ALL RENTALS AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A LEASE AGREEMENT DATED 3 NOVEMBER 199 8 AND NUMBERED 11.10113.9 WITH CAPITAL A SSET FINANCE LTD
OutstandingUnknown · created 1998-11-03
ALL RENTALS AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A LEASE AGREEMENT DATED 3 NOVEMBER 199 8 AND NUMBERED 11.10115.4 WITH CAPITAL A SSET FINANCE LTD
OutstandingUnknown · created 1998-11-03
ALL RENTALS AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A LEASE AGREEMENT DATED 3 NOVEMBER 199 8 AND NUMBERED 11.10112.1 WITH CAPITAL A SSET FINANCE LTD
OutstandingUnknown · created 1998-11-03
ALL RENTALS AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A LEASE AGREEMENT DATED 3 NOVEMBER 199 8 AND NUMBERED 11.10117.1 WITH CAPITAL A SSET FINANCE LTD
OutstandingUnknown · created 1998-11-03
ALL RENTALS AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A LEASE AGREEMENT DATED 3 NOVEMBER 199 8 AND NUMBERED 11.10111.3 WITH CAPITAL A SSET FINANCE LTD
OutstandingUnknown · created 1998-11-03
ALL RENTALS AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A LEASE AGREEMENT DATED 3 NOVEMBER 199 8 AND NUMBERED 11.10109.7 WITH CAPITAL A SSET FINANCE LTD
OutstandingUnknown · created 1998-11-03
ALL RENTALS AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A LEASE AGREEMENT DATED 3 NOVEMBER 199 8 AND NUMBERED 11.10110.5 WITH CAPITAL A SSET FINANCE LTD
OutstandingUnknown · created 1998-11-03
ALL RENTALS AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A LEASE AGREEMENT DATED 3 NOVEMBER 199 8 AND NUMBERED 11.10118.8 WITH CAPITAL A SSET FINANCE LTD
OutstandingUnknown · created 1998-11-03
ALL RENTALS AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A LEASE AGREEMENT DATED 3 NOVEMBER 199 8 AND NUMBERED 11.10108.9 WITH CAPITAL A SSET FINANCE LTD
OutstandingUnknown · created 1998-08-03
All monies
OutstandingForward Trust Limited, Forward Trust Group Limited, Concord Leasing (UK) Limited, Concord Leasing (UK) Limited, Forward Trust Business Finance Limited, Midland Montagu Leasing Limited, Midland Montagu Leasing Limited, Assetfinance Limited, Midland Montagu Leasing (B.s.h.) Limited, Midland Montagu Leasing (B) Limited, Forward Leasing (Af) Limited, Forward Leasing (B) Limited, Forward Leasing (GB) Limited, Forward Leasing (C) Limited, Forward Leasing (D) Limited, Midland Montagu Equipment Finance (UK) Limited, Midland Montagu Leasing (Af) Limited, Midland Montagu Leasing (C) Limited, Midland Montagu Leasing (GB) Limited, Concord Equipment Finance Limited, Forward Asset Finance Limited, Concord Print Finance Limited, Equitylease Limited, Ftbf Leasing December (A) Limited, Ftbf Leasing June (A) Limited, Albury Finance Limited, Concord Asset Finance Limited, Concord Computer Finance Limited, Concord Leasing December (A) Limited, Concord Leasing December (B) Limited, Concord Leasing June (A) Limited, Concord Leasing June (B) Limited, Concord Leasing March (A) Limited, Concord Leasing March (B) Limited, Concord Leasing September (A) Limited, Concord Leasing September (B) Limited, Ftbf Limited, Ftbf Leasing Limited, Ftbf Leasing December (B) Limited, Ftbf Leasing December (C) Limited, Ftbf Leasing December (D) Limited, Ftbf Leasing December (E) Limited, Ftbf Leasing June (B) Limited, Ftbf Leasing June (C) Limited, Ftbf Leasing June (D) Limited, Ftbf Leasing March (A) Limited, Ftbf Leasing March (B) Limited, Ftbf Leasing March (C) Limited, Ftbf Leasing March (D) Limited, Ftbf Leasing March (E) Limited, Ftbf Leasing September (A) Limited, Ftbf Leasing September (B) Limited, Ftbf Leasing September (C) Limited, Ftbf Leasing September (D) Limited, Leverton (Ft) Finance Limited, Midland Montagu Industrial Leasing Limited, Motolease Limited, Forward Trust Northern Ireland Limited, Forward Trust Northern Ireland (A) Limited, Forward Trust Northern Ireland (B) Limited, Forward Trust Northern Ireland (C) Limited, Forward Trust Northern Ireland (D) Limited, Jungheinrich Leasing Limited, Fleet Contracts 200 Limited, Motopurchase Limited, National Fleet Contracts PLC, Swan National Leasing Limited, Swan National Leasing (Commercials) Limited, Swan National Leasing (Finance) Limited, Swan National Leasing (Sales) Limited, Central Garage (Croydon) Limited, Crown Vehicle Contracts PLC, Cvc Leasing December (A) Limited, Cvc Leasing June (A) Limited, Cvc Leasing March (A) Limited, Cvc Leasing September (A) Limited
Unknown · created 1996-08-02
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OutstandingUnknown · created 1995-12-08
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OutstandingUnknown · created 1994-11-11
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OutstandingUnknown · created 1993-10-22
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OutstandingProperty · created 1991-08-22
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OutstandingUnknown · created 1990-10-24
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OutstandingUnknown · created 1987-06-10
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OutstandingFixed · created 1987-06-08
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OutstandingUnknown · created 1985-12-04
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OutstandingShow 5 satisfied / released
Shares · created 2000-04-13 · satisfied 2009-11-12
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SatisfiedAll Assets · created 1997-11-20 · satisfied 2009-11-12
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SatisfiedFixed · created 1991-08-16 · satisfied 2010-07-09
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SatisfiedFloating · created 1985-01-31 · satisfied 2010-07-09
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SatisfiedAll Assets · created 1981-11-13 · satisfied 2010-07-09
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Satisfied