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Companies/08992540

Bell Lancaster Ltd

Electrical installation · Preston

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£121,546
Cash
£61,412
Turnover
Profit / loss
£116,398
Current assets
£830,471
Creditors < 1 year
£746,301
Equity
£121,546
Average employees
0.2

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£121,546£94,148£85,602£87,964£43,483£98,584£23,820£18,147£1
Equity£121,546£94,148£85,602£87,964£43,483£98,584£23,820£18,147£32,906£10,001−£21,547£1
Assets
Fixed assets£62,183£23,724£23,301£25,279£20,783£8,874£8,692£3,940£1,192£538£0
Intangible assets£16,188£15,096£12,888£15,829£9,175£916
Property, plant & equipment£45,995£8,628£10,413£9,450£11,608£7,958
Current assets£830,471£675,644£390,911£630,395£324,068£326,617£228,916£224,551£224,978£150,466£88,456
Cash at bank£61,412£180,196£59,612£6,470£12,658£10,227
Debtors£694,899£423,448£261,189£492,640£303,410£309,390
Stock£70,110£131,285£8,000£7,000
Liabilities
Creditors within one year£746,301£601,547£325,699£567,710£301,368£236,907£205,053£205,898
Creditors after one year£17,917£0
Provisions£6,890£3,673
Net current assets£84,170£74,097£65,212£62,685£22,700£89,710£24,524£18,653£31,714£9,463−£21,547
Assets less current liabilities£146,353£97,821£88,513£87,964£43,483£98,584£33,216£22,593£32,906£10,001−£21,547
Profit & loss
Profit / loss£116,398£88,546
People
Average employees0.20.21716141210111012
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-04-23
Outstanding
All Assets · created 2019-10-11
Outstanding
Show 1 satisfied / released
All Assets · created 2015-04-24 · satisfied 2021-03-12
Satisfied