Bell Truck Sales Limited

Sale of other motor vehicles · Gateshead

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£7,618,175

Cash

£14,041,563

Turnover

—

Profit / loss

£284,695

Current assets

£92,886,741

Creditors < 1 year

£86,504,293

Equity

£7,618,175

Average employees

1.96

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown
Balance sheet
Net assets	£7,618,175	£7,333,480	£6,012,788	−£87,527	−£727,367	—
Equity	£7,618,175	£7,333,480	£6,012,788	−£87,527	−£727,367	−£1,253,106
Assets
Fixed assets	—	£2,750	—	£1,705,932	£497,342	—
Property, plant & equipment	£1,484,193	£1,825,538	£1,358,353	£1,705,932	£497,342	—
Current assets	£92,886,741	£96,077,959	£70,621,265	£64,665,393	£63,189,998	—
Cash at bank	£14,041,563	£10,563,491	£9,393,603	£2,750,821	£6,573,342	—
Debtors	£11,302,705	£7,844,549	£8,832,341	—	—	—
Stock	—	—	—	£52,416,291	£45,118,315	—
Liabilities
Creditors within one year	£86,504,293	£90,251,475	£65,727,491	£65,688,892	£64,292,003	—
Creditors after one year	—	—	—	£769,960	£122,704	—
Net current assets	£6,382,448	£5,826,484	£4,893,774	−£1,023,499	−£1,102,005	—
Assets less current liabilities	£7,866,641	£7,652,022	£6,252,127	£682,433	−£604,663	—
Profit & loss
Turnover	—	—	—	£96,349,416	£100,097,751	—
Gross profit	—	—	—	£11,203,955	£9,873,014	—
Operating profit	—	—	—	£1,636,172	£1,461,463	—
Profit before tax	£381,030	£1,766,381	£3,439,855	£651,978	£525,739	—
Profit / loss	£284,695	£1,320,692	£2,773,920	£639,840	£525,739	—
People
Average employees	1.96	1.9	184	209	193	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing