{"name":"BELL PLASTICS LIMITED","company_number":"02095777","status":"Active","type":"Private Limited Company","incorporated":"1987-02-02","dissolved":null,"registered_office":"C/O Bnl (Uk) Limited, Manse Lane, Knaresborough, North Yorkshire, England, HG5 8LF","postcode":"HG5 8LF","sic_codes":[{"code":22290,"description":"Manufacture of other plastic products"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":16,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","profit_loss":280529,"net_assets":9265654,"cash":2479089,"average_employees":16},{"financial_date":"2024-03-31","profit_loss":762022,"net_assets":8985125,"cash":2166265,"average_employees":18},{"financial_date":"2023-03-31","net_assets":8223103,"cash":1153067},{"financial_date":"2022-03-31","net_assets":7978216,"cash":798638},{"financial_date":"2021-03-31","net_assets":8054757,"cash":321310}],"officers":{"current":4,"resigned":10,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Bell Plastics Limited presents a paradoxical credit profile: standalone financial metrics are exceptionally strong with £9.27M net assets, £2.48M cash, and minimal current liabilities, yet the explicit going concern uncertainty in the accounts and heavy dependence on group financing arrangements introduce material risk. The 63% profit decline and concentration of 72% of assets in debtors (likely substantially intercompany) further complicate the assessment. A conditional approval with parent company guarantee and group financial monitoring is appropriate, as the standalone entity could comfortably service debt but group contagion risk remains significant.","website":"https://www.bellplastics.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/bell-plastics","people":"https://www.companiesintheuk.co.uk/company/bell-plastics/people","filing_history":"https://www.companiesintheuk.co.uk/company/bell-plastics/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02095777","financials":"https://www.companiesintheuk.co.uk/company/bell-plastics/financial","control":"https://www.companiesintheuk.co.uk/company/bell-plastics/control","charges":"https://www.companiesintheuk.co.uk/company/bell-plastics/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/bell-plastics/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bell-plastics"}