Bell Plumbing Supplies Ltd

Key Facts

Net Assets

Current: £8,018,040

Previous: £8,004,713

Change: +13,327 (+0.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £12,977,155

Previous: £12,452,084

Change: +£525,071 (+4.2%)

Comment: Current assets increased slightly.

Cash

Current: £3,574,587

Previous: £3,176,606

Change: +£397,981 (+12.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £5,334,462

Previous: £4,897,033

Change: +£437,429 (+8.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £7,642,693

Previous: £7,555,051

Change: +£87,642 (+1.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £469,814

Previous: £571,967

Change: -£102,153 (-17.9%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 89

Previous: 89

Change: +0 (+0%)

Comment: No meaningful change.