Belmore (UK) Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£69,151
Cash
£12,612
Turnover
—
Profit / loss
—
Current assets
£430,787
Creditors < 1 year
£269,886
Equity
£69,151
Average employees
13
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £69,151 | £63,381 | £80,792 | £77,416 | £89,642 | £84,662 | £78,442 | £117,773 | — | — | £95,362 | £96,066 | £95,748 | £86,604 |
| Equity | £69,151 | £63,381 | £80,792 | £77,416 | £89,642 | £84,662 | £78,442 | £117,773 | £101,900 | £84,906 | £95,362 | £96,066 | £95,748 | £86,604 |
| Assets | ||||||||||||||
| Fixed assets | £164,648 | £173,660 | £175,644 | £180,069 | £131,786 | £9,763 | £12,210 | £20,290 | £25,441 | £17,679 | £22,996 | £16,697 | — | — |
| Property, plant & equipment | £57,203 | £66,215 | £68,199 | £72,624 | £24,341 | £9,663 | £12,110 | £20,190 | £25,341 | £17,679 | £22,996 | £16,697 | — | — |
| Current assets | £430,787 | £444,806 | £380,209 | £496,373 | £350,429 | £342,675 | £342,285 | £334,736 | £313,215 | £280,377 | £239,118 | £214,721 | £223,128 | £209,146 |
| Cash at bank | £12,612 | £13,149 | £35,329 | £5,332 | £1,223 | £177 | £1,525 | £18,207 | £30 | £400 | £402 | £1,409 | £1,324 | £1,184 |
| Debtors | — | — | — | — | — | — | — | — | £145,659 | £152,119 | £144,716 | £154,934 | £150,575 | £111,962 |
| Stock | £291,450 | £326,764 | £245,524 | £240,000 | £192,000 | £175,000 | £190,000 | £159,790 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £269,886 | £423,317 | £317,766 | £471,130 | £304,925 | £266,781 | £274,786 | £231,656 | £228,368 | £213,150 | £165,413 | £135,352 | — | — |
| Creditors after one year | £256,398 | £131,768 | £156,488 | £127,896 | £85,703 | — | £1,267 | £3,443 | £5,618 | — | — | — | — | — |
| Provisions | — | — | −£807 | £0 | −£1,945 | −£995 | — | −£2,154 | — | — | £1,339 | £0 | — | — |
| Net current assets | £160,901 | £21,489 | £62,443 | £25,243 | £45,504 | £75,894 | £67,499 | £103,080 | £84,847 | £67,227 | £73,705 | £79,369 | £95,748 | £86,604 |
| Assets less current liabilities | £325,549 | £195,149 | £238,087 | £205,312 | £177,290 | £85,657 | £79,709 | £123,370 | £110,288 | £84,906 | £96,701 | £96,066 | £95,748 | £86,604 |
| People | ||||||||||||||
| Average employees | 13 | 14 | 14 | 12 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAn active receiver is recorded against secured assets.
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OutstandingAll Assets · created 2014-05-01
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Outstanding