Belmont Bakery Machinery Limited
Wholesale of other machinery and equipment · Williton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£108,096
Cash
£11,951
Turnover
—
Profit / loss
—
Current assets
£404,248
Creditors < 1 year
—
Equity
£108,096
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £108,096 | £170,062 | £603,090 | £332,486 | £153,726 | £118,293 | £22,827 | — | — |
| Equity | £108,096 | £170,062 | £603,090 | £332,486 | £153,726 | £118,293 | £22,827 | £62 | −£444 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £30,357 | £33,953 | £37,561 | £42,972 | £48,346 |
| Property, plant & equipment | £20,323 | £23,240 | £26,606 | £31,209 | — | — | — | — | — |
| Current assets | £404,248 | £200,889 | £719,340 | £393,821 | £248,724 | £251,183 | £47,548 | £72,721 | £109,134 |
| Cash at bank | £11,951 | £13,366 | £566,327 | £213,538 | — | — | — | — | — |
| Debtors | £0 | £18,652 | £42,013 | £134,283 | — | — | — | — | — |
| Stock | £392,297 | £168,871 | £111,000 | £46,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £5,081 | £5,810 | £6,652 | £0 | — | — | — | — | — |
| Net current assets | £92,854 | £152,632 | £583,136 | £301,277 | £163,369 | £124,340 | −£14,734 | −£42,910 | −£48,790 |
| Assets less current liabilities | £113,177 | £175,872 | £609,742 | £332,486 | £193,726 | £158,293 | £22,827 | £62 | −£444 |
| People | |||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 9 | 9 |
| Source evidence | 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
All Assets · created 2017-06-28 · satisfied 2024-06-05
—
Satisfied