Bellsure Supplies Limited
Architectural activities · Gloucester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,734,668
Cash
£375,814
Turnover
—
Profit / loss
—
Current assets
£2,309,215
Creditors < 1 year
£720,636
Equity
£1,734,668
Average employees
21
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,734,668 | £1,233,808 | £2,814,278 | £2,634,365 | £3,002,914 | £2,720,545 | £2,697,304 | £4,859,861 | £1,428,160 | £900,202 | £399,688 |
| Equity | £1,734,668 | £1,233,808 | £2,814,278 | £2,634,365 | £3,002,914 | £2,720,545 | £2,697,304 | £4,859,861 | £1,428,160 | £900,202 | £399,688 |
| Assets | |||||||||||
| Fixed assets | £161,910 | £168,521 | £276,725 | £303,844 | £240,638 | £185,158 | £147,545 | £484,415 | £1,896,644 | £2,068,444 | £2,291,218 |
| Intangible assets | £111,786 | £111,975 | £51,698 | £56,727 | £50,136 | £59,216 | £250 | £261,500 | — | — | — |
| Property, plant & equipment | £50,124 | £56,546 | £225,027 | £247,117 | £190,502 | £125,942 | £147,295 | £222,915 | £153,894 | £128,444 | £108,718 |
| Current assets | £2,309,215 | £1,680,594 | £3,682,370 | £4,091,097 | £4,044,609 | £3,661,207 | £3,390,929 | £6,887,877 | £3,970,400 | £3,280,566 | £4,118,257 |
| Cash at bank | £375,814 | £317,662 | £843,907 | £238,894 | £384,145 | £572,084 | £510,682 | £782,559 | £1,041,494 | £1,010,528 | £420,247 |
| Debtors | — | — | £1,610,521 | £2,666,959 | £2,228,150 | £2,044,501 | £1,966,505 | £5,292,133 | £1,212,841 | £1,031,942 | £2,252,829 |
| Stock | — | — | — | — | — | £1,044,622 | £913,742 | £813,185 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £720,636 | £591,805 | £1,121,930 | £1,724,531 | £1,200,410 | £1,070,846 | £839,023 | — | — | — | — |
| Creditors after one year | £0 | £9,405 | £22,887 | £36,045 | £49,149 | £46,667 | £0 | — | — | — | — |
| Provisions | £15,821 | £14,097 | £0 | — | £32,774 | £8,307 | £2,147 | £2,621 | — | £4,288 | £1,680 |
| Net current assets | £1,588,579 | £1,088,789 | £2,560,440 | £2,366,566 | £2,844,199 | £2,590,361 | £2,551,906 | £4,382,739 | £2,684,385 | £2,336,046 | £3,486,505 |
| Assets less current liabilities | £1,750,489 | £1,257,310 | £2,837,165 | £2,670,410 | £3,084,837 | £2,775,519 | £2,699,451 | £4,867,154 | £4,581,029 | £4,404,490 | £5,777,723 |
| People & pay | |||||||||||
| Average employees | 21 | 24 | 27 | 27 | 18 | 22 | 24 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-02-01 · satisfied 2024-03-12
—
Satisfied