Belgabar (UK) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,396,594
Cash
£1,353,387
Turnover
—
Profit / loss
—
Current assets
£3,187,232
Creditors < 1 year
—
Equity
£2,396,594
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,396,594 | £2,361,089 | £3,302,157 | £2,818,535 | £2,013,470 | £1,801,166 | £1,888,986 | £1,723,408 | £1,581,325 | £1,301,041 | £556,011 | — | — | −£595,311 |
| Equity | £2,396,594 | £2,361,089 | £3,302,157 | £2,818,535 | £2,013,470 | £1,801,166 | — | £1,723,408 | £1,581,325 | £1,301,041 | £556,011 | −£337,229 | −£43,095 | −£595,311 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,565,124 | £1,750,193 | £759,767 | £925,565 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £719,481 | £714,198 | £830,707 | £884,509 | £995,837 | £1,172,214 | £1,283,404 | £1,369,055 | £1,527,890 | £1,423,241 | £1,565,124 | £1,749,527 | £758,081 | £922,859 |
| Current assets | £3,187,232 | £3,145,379 | £4,000,096 | £3,322,833 | £2,048,134 | £1,828,306 | £1,936,640 | £1,604,292 | £1,552,204 | £1,466,592 | £958,380 | £520,870 | £372,819 | £409,878 |
| Cash at bank | £1,353,387 | £1,362,301 | £447,611 | £240,894 | £1,241,776 | £1,098,926 | £718,699 | £270,401 | £270,704 | £320,307 | £204,761 | £209,407 | £244,023 | £195,059 |
| Debtors | £1,685,825 | £1,642,095 | £3,402,160 | £2,993,029 | £695,799 | £691,893 | £1,131,400 | £1,270,323 | £1,219,273 | £1,091,132 | £696,782 | £227,686 | £114,421 | £200,469 |
| Stock | £148,020 | £140,983 | — | — | £110,559 | £37,487 | £86,541 | £63,568 | £62,227 | £55,153 | £56,837 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,341,842 | £1,309,068 | — | — | £1,206,037 | — | — | — | — | £2,608,292 | £1,175,681 | £1,276,029 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £654,725 |
| Provisions | £168,382 | £159,415 | £186,804 | £79,739 | £96,151 | £115,974 | £125,021 | £124,461 | £109,654 | £96,429 | £0 | — | — | — |
| Net current assets | £1,845,495 | £1,806,306 | £2,658,254 | £2,013,765 | £1,113,784 | £744,926 | £730,603 | £478,814 | £163,089 | −£25,771 | −£1,009,113 | −£2,087,422 | −£802,862 | −£866,151 |
| Assets less current liabilities | £2,564,976 | £2,520,504 | £3,488,961 | £2,898,274 | £2,109,621 | £1,917,140 | £2,014,007 | £1,847,869 | £1,690,979 | £1,397,470 | £556,011 | −£337,229 | −£43,095 | £59,414 |
| People | ||||||||||||||
| Average employees | 119 | 125 | 135 | 105 | 105 | 105 | 105 | 105 | 110 | 110 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-06-18
—
OutstandingFloating · created 2026-02-20
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OutstandingAll Assets · created 2017-12-01
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OutstandingFloating · created 2017-12-01
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OutstandingShow 3 satisfied / released
Unknown · created 2014-03-17 · satisfied 2017-12-07
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SatisfiedAll Assets · created 2013-12-10 · satisfied 2017-12-07
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SatisfiedAll Assets · created 2003-09-12 · satisfied 2014-01-24
All monies
Satisfied