John Bell Fabrics Limited

Private Limited Company · South Lanarkshire

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£659,874

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£298,718

Creditors < 1 year

—

Equity

£659,874

Average employees

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	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£659,874	£659,131	£655,495	£654,322	£621,036	£650,514
Equity	£659,874	£659,131	£655,495	£654,322	£621,036	£650,514
Assets
Fixed assets	£442,597	£421,689	£444,954	£436,446	£380,394	£377,737
Property, plant & equipment	£412,597	£391,689	£414,954	£406,446	£350,394	£347,737
Current assets	£298,718	£324,678	£338,879	£381,265	£378,029	£356,700
Cash at bank	£0	£3,927	£21,818	£14,690	£298	£3,511
Debtors	£277,933	£308,705	£302,836	£356,293	£368,629	£317,841
Stock	£20,785	£12,046	£14,225	£10,282	£9,102	£35,348
Liabilities
Net current assets	£236,168	£259,084	£268,283	£314,718	£315,309	£295,817
Assets less current liabilities	£678,765	£680,773	£713,237	£751,164	£695,703	£673,554
People
Average employees	8	8	7	7	11	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 1997-09-02

All monies

Outstanding

Show 2 satisfied / released

Unknown · created 1983-12-30 · satisfied 2019-09-02

All monies

Satisfied

All Assets · created 1977-01-24 · satisfied 1998-01-16

All monies

Satisfied