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Companies/01249578

Belgrade Insulations Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£5,597,212
Cash
£384,164
Turnover
£72,308,577
Profit / loss
£461,762
Current assets
£25,664,964
Creditors < 1 year
£20,754,862
Equity
£5,597,212
Average employees
144

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-02-28Company2025-02-28Company2024-03-01Company2024-02-29Company2023-03-01Company2023-02-282022-03-012022-02-282021-03-012021-02-282020-03-012020-02-292019-03-012019-02-282018-03-01
Balance sheet
Net assets£5,597,212£5,525,450£6,922,108£6,922,108£6,332,966£6,332,966—£5,508,765—£4,504,814—£3,701,402—£2,535,884—
Equity£5,597,212£5,525,450£6,922,108£6,922,108£6,332,966£6,332,966£5,508,765£5,508,765£4,504,814£4,504,814£3,701,402£3,701,402£2,535,884£2,535,884£2,009,217
Assets
Fixed assets£773,026£791,825—£829,801—£831,938—£515,252—£603,744—£484,948—£434,154—
Property, plant & equipment£773,026£791,825—£829,801—£831,938—£515,252—£603,744—£484,948—£434,154—
Current assets£25,664,964£26,591,860—£26,268,895—£25,045,339—£24,399,044—£22,604,648—£21,990,424—£18,552,990—
Cash at bank£384,164£189,841—£59,332—£92,122—£83,215—£50,987—£57,143—£93,535—
Debtors—————————£19,713,194—£19,449,923—£16,383,841—
Stock£4,152,488£3,833,398—£4,135,826—£3,389,131—£3,411,827—£2,840,467—£2,483,358—£2,075,614—
Liabilities
Creditors within one year£20,754,862£21,556,988—£19,078,926—£17,621,266—£16,743,053—£15,242,627—£18,738,104—£16,392,644—
Creditors after one year£0£200,000—£1,000,000—£1,800,000—£2,600,000—£3,400,000—£0———
Provisions———————−£62,478—−£60,951—−£35,866—−£58,616—
Net current assets£4,910,102£5,034,872—£7,189,969—£7,424,073—£7,655,991—£7,362,021—£3,252,320—£2,160,346—
Assets less current liabilities£5,683,128£5,826,697—£8,019,770—£8,256,011—£8,171,243—£7,965,765—£3,737,268—£2,594,500—
Profit & loss
Turnover£72,308,577£75,929,647—£72,454,258—£67,465,817—£63,256,959—£51,913,656—£54,658,976—£45,093,314—
Gross profit£15,704,993£16,595,539—£16,561,548—£16,375,555—£15,700,596—£13,054,785—£13,787,381—£10,803,317—
Operating profit£1,211,357£2,304,261—£2,573,787—£2,916,800—£3,604,765—£2,251,364—£3,037,857—£1,553,330—
Profit before tax£695,569£1,688,581—£2,013,006—£2,523,793—£3,389,527—£2,169,529—£2,824,719—£1,349,066—
Profit / loss£461,762£1,198,605—£1,489,190—£1,989,377—£2,711,548—£1,714,508—£2,278,243—£1,248,967—
People
Average employees144149—146—146—145—141—124—125—
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-04-28
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Outstanding
Show 7 satisfied / released
All Assets · created 2013-10-11
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Part Satisfied
All Assets · created 2011-03-23 · satisfied 2014-01-29
All monies
Satisfied
Property · created 1994-08-26 · satisfied 1997-10-29
All monies
Satisfied
Property · created 1988-07-15 · satisfied 1997-10-29
All monies
Satisfied
Unknown · created 1981-07-31
All monies
Satisfied
All Assets · created 1981-06-29 · satisfied 1992-10-26
All monies
Satisfied
All Assets · created 1976-10-21 · satisfied 1997-10-29
All monies
Satisfied