Belcom Cables Limited
Manufacture of other electronic and electric wires and cables · Takeley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£9,167,087
Cash
£784,370
Turnover
£15,381,589
Profit / loss
£2,673,221
Current assets
£10,876,281
Creditors < 1 year
—
Equity
£9,167,087
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,167,087 | £6,883,866 | £6,022,203 | £5,030,739 | £4,491,628 | £4,332,764 | £3,916,656 | £3,449,215 | £2,802,463 | £2,470,631 |
| Equity | £9,167,087 | £6,883,866 | £6,022,203 | £5,030,739 | £4,491,628 | £4,332,764 | £3,916,656 | £3,449,215 | £2,802,463 | £2,470,631 |
| Assets | ||||||||||
| Property, plant & equipment | £728,502 | £735,434 | — | £551,277 | £553,764 | £483,394 | £511,462 | £529,647 | £483,879 | £492,283 |
| Current assets | £10,876,281 | £7,829,883 | — | £5,923,026 | £4,652,811 | £4,911,245 | £4,437,068 | £4,801,578 | £4,114,936 | £3,766,384 |
| Cash at bank | £784,370 | £612,634 | — | £469,277 | £362,054 | £601,372 | £280,686 | £210,135 | £237,297 | £515,337 |
| Debtors | £5,450,483 | £3,058,764 | — | £2,021,345 | £1,507,592 | £1,837,773 | £1,553,823 | £1,960,300 | £1,402,809 | £918,771 |
| Stock | £4,641,428 | £4,158,485 | — | £3,432,404 | £2,783,165 | £2,472,100 | £2,602,559 | £2,631,143 | £2,474,830 | £2,332,276 |
| Liabilities | ||||||||||
| Provisions | £162,121 | £154,450 | — | £85,730 | £83,393 | £66,683 | £74,692 | £71,271 | £65,024 | £65,141 |
| Net current assets | £8,600,706 | £6,302,882 | — | £4,565,192 | £4,021,257 | £4,035,253 | £3,879,886 | £3,390,839 | £2,783,608 | £2,443,489 |
| Assets less current liabilities | £9,329,208 | £7,038,316 | — | £5,116,469 | £4,575,021 | £4,518,647 | £4,391,348 | £3,920,486 | £3,267,487 | £2,935,772 |
| Profit & loss | ||||||||||
| Turnover | £15,381,589 | £10,917,362 | — | — | — | — | — | — | — | — |
| Gross profit | £7,096,613 | £4,949,355 | — | — | — | — | — | — | — | — |
| Operating profit | £3,603,853 | £1,663,270 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,605,647 | £1,663,270 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,673,221 | £1,226,663 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 33 | 31 | — | 25 | 24 | 25 | 25 | 24 | 26 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-16
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OutstandingAll Assets · created 2022-03-29
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OutstandingShow 4 satisfied / released
All Assets · created 2021-12-22 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2017-03-09 · satisfied 2021-09-24
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2021-09-24
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SatisfiedAll Assets · created 2015-10-27 · satisfied 2016-06-17
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Satisfied