Bellam & Co. Limited

Private Limited Company · West Malling

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£329,215

Cash

£338,538

Turnover

—

Profit / loss

—

Current assets

£512,908

Creditors < 1 year

£377,601

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30Company	2024-09-30Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£329,215	£1,410,968	£1,365,557	£1,248,959	£1,146,207	£744,628	£359,876
Assets
Fixed assets	£193,908	£210,321	£216,068	£224,581	£234,040	£247,377	£259,997
Intangible assets	£12,750	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000
Property, plant & equipment	£181,158	£195,321	£201,068	£209,581	£219,040	£232,377	£244,997
Current assets	£512,908	£1,442,353	£1,345,267	£1,207,884	£1,109,788	£637,799	£288,260
Cash at bank	£338,538	£1,341,683	£1,307,444	£1,173,807	£1,076,937	£603,524	£249,316
Debtors	£164,782	£87,492	£15,020	£14,300	£14,300	£14,300	£20,242
Stock	£9,588	£13,178	£22,803	£19,777	£18,551	£19,975	£18,702
Liabilities
Creditors	—	—	—	£183,506	£197,621	£140,548	£188,381
Creditors within one year	£377,601	£241,706	£195,778	—	—	—	—
Net current assets	£135,307	£1,200,647	£1,149,489	£1,024,378	£912,167	£497,251	£99,879
Assets less current liabilities	—	—	—	£1,248,959	£1,146,207	£744,628	£359,876
People & pay
Average employees	71	71	92	67	80	81	79
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing