C.a. Belcher & Son Limited
Private Limited Company · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£174,867
Cash
£860
Turnover
—
Profit / loss
—
Current assets
£382,118
Creditors < 1 year
£554,077
Equity
−£174,867
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£174,867 | −£64,810 | −£43,591 | −£133,117 | −£89,532 | £2,190 | £15,126 | £40,184 | £200 |
| Equity | −£174,867 | −£64,810 | −£43,591 | −£133,117 | −£89,532 | £2,190 | £15,126 | £40,184 | £200 |
| Assets | |||||||||
| Fixed assets | £93,760 | £50,946 | £70,866 | £104,894 | £134,234 | £166,703 | £174,960 | £194,517 | £0 |
| Intangible assets | £13,125 | £21,875 | £30,625 | £39,375 | £48,125 | — | — | £78,750 | £0 |
| Property, plant & equipment | £80,635 | £29,071 | £40,241 | £65,519 | £86,109 | £109,828 | £109,335 | £115,767 | £0 |
| Current assets | £382,118 | £439,447 | £408,483 | £408,915 | £463,694 | £476,566 | £515,828 | £329,448 | £200 |
| Cash at bank | £860 | £6,464 | £1,150 | £5,691 | £2,525 | £3,086 | £868 | £19,133 | £0 |
| Debtors | £324,028 | £375,753 | £359,641 | £350,587 | £390,394 | £416,850 | £463,750 | £301,212 | £200 |
| Stock | — | — | — | £52,637 | £70,775 | £56,630 | £51,210 | £9,103 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £554,077 | £416,825 | £340,195 | £450,337 | £507,832 | £465,123 | — | — | — |
| Creditors after one year | £96,668 | £133,240 | £175,302 | £185,426 | £165,000 | £161,215 | — | — | — |
| Provisions | £0 | £5,138 | £7,443 | £11,163 | £14,628 | £14,741 | £17,849 | £18,606 | £0 |
| Net current assets | −£171,959 | £22,622 | £68,288 | −£41,422 | −£44,138 | £11,443 | −£105,199 | −£54,698 | £200 |
| Assets less current liabilities | −£78,199 | £73,568 | £139,154 | £63,472 | £90,096 | £178,146 | £69,761 | £139,819 | £200 |
| People | |||||||||
| Average employees | 18 | 20 | 19 | 18 | 24 | 32 | 30 | 29 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-04-30
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OutstandingAll Assets · created 2016-04-05
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Outstanding