Bellcoin Holdings Limited

Private Limited Company · Skegness

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£7,836,489

Cash

£1,345,176

Turnover

—

Profit / loss

—

Current assets

£6,776,848

Creditors < 1 year

£5,511,375

Equity

£7,836,489

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-11-30Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31
Balance sheet
Net assets	£7,836,489	£7,513,060	£7,347,736	£10,958,753	£10,027,173	£10,003,369	£9,906,566	£9,946,852	£10,089,830	—	—	£8,461,229	£8,152,544
Equity	£7,836,489	£7,513,060	£7,347,736	£10,958,753	£10,027,173	£10,003,369	—	—	£10,089,830	—	—	£8,461,229	£8,152,544
Assets
Fixed assets	£7,772,819	£7,887,383	£7,872,126	£7,841,398	£6,970,339	£8,701,356	£8,711,772	£8,718,554	£8,832,899	—	£8,630,980	£12,803,846	£12,625,355
Property, plant & equipment	£5,795,496	£5,910,060	£5,894,803	£5,864,075	£4,993,016	£5,204,369	£5,214,785	£5,221,567	£5,335,912	£5,358,392	£7,641,846	£11,266,525	£11,088,034
Current assets	£6,776,848	£6,420,439	£7,305,127	£11,958,464	£9,866,289	£9,968,093	£9,264,279	£8,797,190	£9,291,087	£8,574,772	£8,816,980	£3,732,696	£4,337,609
Cash at bank	£1,345,176	£1,173,721	£1,657,935	£2,289,059	£1,147,739	£728,372	£330,454	£846,340	£1,878,635	£3,933,070	£2,355,776	£537,168	£628,083
Debtors	£5,315,361	£5,149,228	£5,537,769	£9,502,010	£8,566,861	£9,087,510	£8,766,826	£7,746,706	£7,239,920	£4,480,318	£6,294,508	£2,960,861	£3,511,020
Stock	—	—	—	—	£151,689	£152,211	£166,999	£204,144	£172,532	£161,384	—	—	—
Liabilities
Creditors within one year	£5,511,375	£5,352,212	£6,152,796	£7,016,950	£4,700,882	£5,814,282	£5,729,611	£5,141,107	£5,393,238	£4,548,798	£4,733,951	£4,704,299	£4,782,359
Creditors after one year	£693,124	£1,042,963	£1,303,704	£1,564,445	£1,861,299	£2,575,143	£2,085,926	£2,133,333	£2,346,667	£2,560,000	£2,773,333	£2,993,717	£3,200,000
Provisions	£508,679	£399,587	£373,017	£259,714	£247,274	£276,655	£253,948	£294,452	£294,251	—	£221,909	£377,297	£828,061
Net current assets	£1,265,473	£1,068,227	£1,152,331	£4,941,514	£5,165,407	£4,153,811	£3,534,668	£3,656,083	£3,897,849	£4,025,974	£4,083,029	−£971,603	−£444,750
Assets less current liabilities	£9,038,292	£8,955,610	£9,024,457	£12,782,912	£12,135,746	£12,855,167	£12,246,440	£12,374,637	£12,730,748	—	—	£11,832,243	£12,180,605
People
Average employees	42	45	49	36	28	30	35	28	30	30	—	—	—
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