Studholme - Bell Limited
Accounting and auditing activities · Chorley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£599,534
Cash
£376,129
Turnover
—
Profit / loss
—
Current assets
£882,265
Creditors < 1 year
—
Equity
£599,534
Average employees
18
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £599,534 | £590,906 | £586,851 | £543,574 | £417,620 | £321,673 | £258,556 | £228,365 | £226,915 | £214,829 | £170,823 | £148,173 | £105,118 | £48,943 | £50,283 | £32,627 |
| Equity | £599,534 | £590,906 | £586,851 | £543,574 | £417,620 | £321,673 | £258,556 | £228,365 | £226,915 | £214,829 | £170,823 | £148,173 | £105,118 | £48,943 | £50,283 | £32,627 |
| Assets | ||||||||||||||||
| Fixed assets | £104,288 | £118,725 | £133,590 | £70,217 | £77,654 | £86,984 | £92,404 | £92,667 | £95,565 | £91,856 | £113,077 | £90,653 | £95,830 | £90,367 | £63,331 | £21,649 |
| Intangible assets | £10,013 | £10,013 | £10,013 | £10,013 | £10,013 | £10,013 | £10,013 | £10,013 | £10,013 | £10,013 | — | — | — | — | — | — |
| Property, plant & equipment | £94,275 | £108,712 | £123,577 | £60,204 | £67,641 | £76,971 | £82,391 | £82,654 | £85,552 | £81,843 | £92,064 | £70,640 | £75,817 | £70,354 | £53,331 | £11,649 |
| Current assets | £882,265 | £826,278 | £820,100 | £839,572 | £658,448 | £486,849 | £443,536 | £451,201 | £406,625 | £362,349 | £307,138 | £314,461 | £273,097 | £196,741 | £179,308 | £112,781 |
| Cash at bank | £376,129 | £232,553 | £316,802 | £381,109 | £320,280 | £130,844 | £114,880 | £51,523 | £46,802 | £52,328 | £45,971 | £50,017 | £15,215 | £12,959 | £10,585 | £8,604 |
| Debtors | £332,561 | £319,826 | £291,783 | £325,163 | £223,558 | £255,395 | £238,253 | £261,883 | £211,323 | £197,357 | — | — | — | — | £123,783 | £85,832 |
| Stock | £173,575 | £273,899 | £211,515 | £133,300 | £114,610 | £100,610 | £90,403 | £137,795 | £148,500 | £112,664 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,777 | £123,182 | £100,981 | £104,842 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,202 | £119,631 | £147,665 | £119,449 | — | — |
| Provisions | £23,569 | £27,178 | £30,894 | £15,051 | £12,852 | £14,624 | £14,752 | £15,704 | £16,255 | £16,369 | £18,413 | £14,128 | £15,163 | £13,874 | £10,420 | £2,123 |
| Net current assets | £521,049 | £513,124 | £543,412 | £530,267 | £413,900 | £255,841 | £236,119 | £248,085 | £227,288 | £187,930 | £166,361 | £191,279 | £172,116 | £91,899 | £79,196 | £62,003 |
| Assets less current liabilities | £625,337 | £631,849 | £677,002 | £600,484 | £491,554 | £342,825 | £328,523 | £340,752 | £322,853 | £279,786 | £279,438 | £281,932 | £267,946 | £182,266 | £142,527 | £83,652 |
| People | ||||||||||||||||
| Average employees | 18 | 18 | 18 | 16 | 15 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2011-08-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-11 · satisfied 2017-03-10
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied