Bellcorp Ltd
Electrical installation · Ipswich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£634,471
Cash
£20,425
Turnover
—
Profit / loss
—
Current assets
£921,962
Creditors < 1 year
£471,343
Equity
£634,471
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2015-08-30 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2012-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £634,471 | £713,481 | £882,446 | £373,615 | £415,855 | £196,698 | £192,943 | £91,573 | £90,848 | £87,547 | — | £77,773 | £91,465 | £57,444 | — | £5,520 |
| Equity | £634,471 | £713,481 | £882,446 | £373,615 | £415,855 | £196,698 | £192,943 | £91,573 | £90,848 | £87,547 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £147,498 | £101,071 | £73,707 | £9,954 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £399,221 | £451,830 | £54,112 | £95,912 | £86,060 | £43,707 | £9,954 | £13,969 | £6,264 | £13,712 | £21,213 | £21,213 | £15,054 | £3,659 | £1,420 | £1,420 |
| Current assets | £921,962 | £859,312 | £1,381,978 | £1,008,820 | £827,190 | £1,707,212 | £860,807 | £256,564 | £272,128 | £216,461 | — | £160,404 | £353,157 | £213,621 | — | £76,075 |
| Cash at bank | £20,425 | £63,105 | £215,113 | £101,595 | £280,121 | £43,191 | £20,476 | £33,972 | £70,757 | £22,858 | — | — | £12,107 | £79,966 | — | £2,235 |
| Debtors | £55,074 | £172,149 | £672,780 | £142,982 | £248,735 | £163,870 | £246,198 | £206,259 | £139,639 | £116,602 | — | £38,290 | £118,096 | £63,830 | — | £16,527 |
| Stock | £846,463 | £624,058 | £494,085 | £764,243 | £298,334 | £1,500,151 | £594,133 | £16,333 | £61,732 | £77,001 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £471,343 | £328,591 | £475,428 | £577,023 | £438,650 | £1,554,781 | £675,927 | £176,306 | £186,374 | £139,884 | — | £97,134 | £273,736 | £159,105 | — | £71,975 |
| Creditors after one year | £193,377 | £233,219 | £63,932 | £186,447 | £56,948 | £21,136 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £21,992 | £35,851 | £14,284 | £19,233 | £16,808 | £8,304 | £1,891 | £2,654 | £1,170 | £2,742 | — | £6,710 | £3,010 | £731 | — | — |
| Net current assets | £450,619 | £530,721 | £906,550 | £431,797 | £388,540 | £152,431 | £184,880 | £80,258 | £85,754 | £76,577 | — | £63,270 | £79,421 | £54,516 | — | £4,100 |
| Assets less current liabilities | £849,840 | £982,551 | £960,662 | £579,295 | £489,611 | £226,138 | £194,834 | £94,227 | £92,018 | £90,289 | — | £84,483 | £94,475 | £58,175 | — | £5,520 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-04-24
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OutstandingFloating · created 2026-04-24
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OutstandingFloating · created 2024-09-16
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OutstandingAll Assets · created 2024-05-21
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OutstandingShow 2 satisfied / released
Fixed · created 2019-07-19 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2019-07-19 · satisfied 2023-08-24
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Satisfied