Bellcom UK Limited
Private Limited Company · Magor
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2013-12-31 | 2012-12-31 |
|---|---|---|
| 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-30
—
OutstandingAll Assets · created 2019-07-05
—
OutstandingAll Assets · created 2018-11-30
—
OutstandingAll Assets · created 2008-09-05
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2014-08-28 · satisfied 2017-09-14
—
SatisfiedShares · created 2012-02-10 · satisfied 2017-07-31
All monies
SatisfiedUnknown · created 2007-12-07 · satisfied 2017-09-14
All monies
Satisfied