Belting & Mechanical Leather Company Limited
Private Limited Company · Milngavie
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£207,898
Cash
£89,344
Turnover
—
Profit / loss
—
Current assets
£473,695
Creditors < 1 year
£333,722
Equity
£207,898
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £207,898 | £399,145 | £238,151 | £213,393 | £251,599 | £229,558 | £281,099 | £343,284 | £382,077 | £492,541 | £499,739 | £478,159 | £428,942 | £396,484 | £381,813 | £366,973 |
| Equity | £207,898 | £399,145 | £238,151 | £213,393 | £251,599 | £229,558 | £281,099 | £343,284 | £382,077 | £492,541 | £499,739 | £478,159 | £428,942 | £396,484 | £381,813 | £366,973 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £77,131 | £48,362 |
| Property, plant & equipment | £84,258 | £47,196 | £76,887 | £108,466 | £149,531 | £171,390 | £116,894 | £85,147 | £53,974 | £104,837 | £52,873 | £52,972 | £69,675 | £69,182 | £77,131 | £48,362 |
| Current assets | £473,695 | £691,467 | £595,683 | £692,322 | £627,698 | £559,905 | £537,047 | £520,952 | £530,972 | £497,758 | £541,261 | £559,495 | £482,591 | £438,688 | £448,189 | £426,716 |
| Cash at bank | £89,344 | £189,547 | £281,474 | £332,371 | £257,199 | £289,144 | £200,708 | £294,901 | £221,068 | £224,641 | £256,023 | £192,449 | £144,453 | £125,170 | £139,163 | £164,134 |
| Debtors | £323,827 | £340,858 | £169,887 | £255,776 | £309,054 | £237,510 | £279,534 | £150,523 | £227,259 | — | £148,191 | £234,301 | £209,964 | £199,738 | £195,309 | £198,186 |
| Stock | — | — | — | — | £61,445 | £33,251 | £56,805 | £75,528 | £82,645 | £123,702 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £333,722 | £330,351 | £396,118 | £519,263 | £419,171 | £351,531 | £332,449 | — | — | — | £80,249 | £132,850 | £117,173 | £109,013 | — | — |
| Creditors after one year | £16,333 | £9,167 | £38,301 | £68,132 | £106,459 | £150,206 | £40,393 | — | — | — | £14,146 | £1,458 | £6,151 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,373 | £2,641 | £340 |
| Net current assets | £139,973 | £361,116 | £199,565 | £173,059 | £208,527 | £208,374 | £204,598 | £275,338 | £332,884 | £397,342 | £461,012 | £426,645 | £365,418 | £329,675 | £307,323 | £318,951 |
| Assets less current liabilities | £224,231 | £408,312 | £276,452 | £281,525 | £358,058 | £379,764 | £321,492 | £360,485 | £386,858 | £502,179 | £513,885 | £479,617 | £435,093 | £398,857 | £384,454 | £367,313 |
| People | ||||||||||||||||
| Average employees | 0.04 | 0.06 | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-06-13 · satisfied 2023-02-06
—
SatisfiedUnknown · created 1988-11-11 · satisfied 2017-06-30
All monies
SatisfiedAll Assets · created 1978-05-25 · satisfied 2017-06-30
All monies
Satisfied