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Companies/02981345

Belfry Construction (Services) Limited

Manufacture of flat glass · Old Stevenage

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£96,304
Cash
—
Turnover
£76,161
Profit / loss
−£134,899
Current assets
£106,733
Creditors < 1 year
£19,283
Equity
£96,304
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£96,304£209,259£338,425£338,051£296,810£283,150£251,395£236,130£225,947£196,491£110,447£33,710£10,607£1,014−£38,300−£109,491−£119,085£46,402
Equity£96,304£209,259£338,425£338,051£296,810£283,150£251,395£236,130£225,947£196,491£110,447£33,710£10,607£1,014−£38,300−£109,491−£119,085£46,402
Assets
Fixed assets£8,854£10,097£11,069£11,856£9,278£11,485£12,800£14,112£15,343£12,855£13,134£14,046£8,786£8,419£8,762£8,369£8,533£9,674
Property, plant & equipment———————————£14,046£8,786£8,419£8,762£8,369£8,533£9,674
Current assets£106,733£231,150£357,877£361,333£292,710£307,204£302,894£244,128£235,944£209,878£150,573£74,398£77,472£72,693£145,110£21,075£1,809£582,682
Cash at bank———————————£43,381£60,779£96£374£296£282£5,143
Debtors———————————£31,017£16,693£72,597£144,736£20,779£1,527£45
Liabilities
Creditors within one year£19,283£31,988£30,521£35,138£5,178£35,539£64,299£22,110£25,340£26,242£53,260£54,734£75,651£80,098£192,172£138,935£129,427—
Creditors after one year——————£0——————£0£0£0——
Provisions——————£0———————————
Net current assets£87,450£199,162£327,356£326,195£287,532£271,665£238,595£222,018£210,604£183,636£97,313£19,664£1,821−£7,405−£47,062−£117,860−£127,618£36,728
Assets less current liabilities£96,304£209,259£338,425£338,051£296,810£283,150£251,395£236,130£225,947£196,491£110,447£33,710£10,607£1,014−£38,300−£109,491−£119,085£46,402
Profit & loss
Turnover£76,161£80,066£387,114£497,800£556,202£469,560£518,289£465,853£493,685£623,512————————
Profit / loss−£134,899−£156,552£1,161£50,396£9,856£35,755£17,265£10,184£39,455£86,044————————
People
Average employees————2—————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1999-07-27
All monies
Outstanding
Property · created 1996-09-13
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2005-03-23
All monies
Part Satisfied
Shares · created 1999-05-21 · satisfied 2001-07-17
All monies
Satisfied