Belmont Press Limited
Other publishing activities · Northampton
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,212,278
Cash
£396,689
Turnover
—
Profit / loss
−£1,518,438
Current assets
£2,798,145
Creditors < 1 year
£1,763,266
Equity
£4,212,278
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,212,278 | £5,730,716 | — | — | £7,187,450 | £7,597,207 | — | — |
| Equity | £4,212,278 | £5,730,716 | — | — | £7,187,450 | £7,597,207 | £8,180,518 | £9,095,482 |
| Assets | ||||||||
| Property, plant & equipment | £5,584,679 | £6,073,515 | — | — | £7,840,340 | £8,696,144 | — | — |
| Current assets | £2,798,145 | £2,831,173 | — | — | £4,062,125 | £2,751,067 | — | — |
| Cash at bank | £396,689 | £861,774 | — | — | £1,465,281 | £265,135 | — | — |
| Debtors | — | — | — | — | £1,935,108 | £2,039,987 | — | — |
| Stock | — | — | — | — | £661,736 | £445,945 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,763,266 | £1,959,294 | — | — | £3,060,444 | £1,924,374 | — | — |
| Creditors after one year | £2,407,280 | £1,214,678 | — | — | £1,654,571 | £1,925,630 | — | — |
| Net current assets | £1,034,879 | £871,879 | — | — | £1,001,681 | £826,693 | — | — |
| Assets less current liabilities | £6,619,558 | £6,945,394 | — | — | £8,842,021 | £9,522,837 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £10,111,734 | £10,059,608 | — | — |
| Gross profit | — | — | — | — | £1,626,375 | £523,941 | — | — |
| Operating profit | — | — | — | — | −£267,809 | −£646,094 | — | — |
| Profit before tax | −£1,518,438 | −£1,461,920 | — | — | −£409,757 | −£714,776 | — | — |
| Profit / loss | −£1,518,438 | −£1,461,920 | — | — | −£409,757 | −£583,311 | — | — |
| People & pay | ||||||||
| Average employees | 92 | 91 | — | — | 98 | 136 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2013-04-19 · satisfied 2019-10-03
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SatisfiedAll Assets · created 1977-07-08 · satisfied 2019-07-23
All monies
SatisfiedUnknown · created 1973-10-15 · satisfied 2009-07-23
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SatisfiedProperty · created 1965-10-09 · satisfied 2009-07-23
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SatisfiedUnknown · created 1963-06-29 · satisfied 2009-07-23
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Satisfied