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Bellcom UK Limited

Private Limited Company · Magor

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP

Net assets
£1,050,281
Cash
£293,582
Turnover
—
Profit / loss
—
Current assets
£2,129,391
Creditors < 1 year
£1,282,746
Equity
£1,050,281
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2013-12-312012-12-31
Balance sheet
Net assets£1,050,281£1,028,242
Equity£1,050,281£1,028,242
Assets
Fixed assets£394,574£393,948
Property, plant & equipment£386,059£385,433
Current assets£2,129,391£2,379,157
Cash at bank£293,582£881,439
Debtors£1,774,052£1,438,511
Liabilities
Creditors within one year£1,282,746£1,532,681
Creditors after one year£188,313£210,019
Provisions£2,625£2,163
Net current assets£846,645£846,476
Assets less current liabilities£1,241,219£1,240,424
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2008-09-05
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2014-08-28 · satisfied 2017-09-14
—
Satisfied
Shares · created 2012-02-10 · satisfied 2017-07-31
All monies
Satisfied
All monies
Satisfied