Bellside Building & Timber Supplies Limited
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,429,231
Cash
£224,518
Turnover
—
Profit / loss
—
Current assets
£994,608
Creditors < 1 year
£631,259
Equity
£1,429,231
Average employees
Not available
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 | £1,429,231 | £1,275,650 | £2,916,759 | £2,838,440 | £2,130,574 | £1,308,769 | £1,212,187 | £885,513 | £615,295 | £551,593 | £550,598 | £463,706 | £455,311 | £617,274 | £658,039 | £594,988 |
| Equity | £1,429,231 | £1,275,650 | £2,916,759 | £2,838,440 | £2,130,574 | £1,308,769 | £1,212,187 | £885,513 | £615,295 | £551,593 | £550,598 | £463,706 | £455,311 | £617,274 | £658,039 | £594,988 |
| Assets | ||||||||||||||||
| Fixed assets | £1,670,476 | £325,038 | £186,044 | — | — | — | — | — | — | £78,254 | £72,372 | £88,842 | £100,189 | £43,272 | £51,105 | £52,373 |
| Property, plant & equipment | £303,476 | £325,038 | £186,044 | £206,287 | £180,311 | £203,928 | £49,658 | £71,930 | £55,294 | £77,004 | £71,122 | £87,592 | £98,939 | £42,022 | £49,855 | £51,123 |
| Current assets | £994,608 | £2,242,437 | £3,465,537 | £3,394,404 | £2,918,063 | £1,878,464 | £1,788,974 | £1,416,894 | £1,307,592 | £875,248 | £957,186 | £865,230 | £1,148,763 | £1,108,017 | £1,067,249 | £1,093,621 |
| Cash at bank | £224,518 | £137,525 | £1,463,938 | £1,172,209 | £934,130 | £1,000,315 | £769,721 | £410,113 | £286,575 | £306,496 | £156,253 | £248,564 | £548,574 | £500,632 | £572,272 | £566,125 |
| Debtors | £518,107 | £1,829,032 | £1,591,502 | £1,763,669 | £1,457,572 | £652,936 | £842,794 | £818,746 | £841,502 | £457,877 | £673,068 | £489,083 | £524,713 | £483,357 | £438,665 | £467,436 |
| Stock | £251,983 | £275,880 | £410,097 | £458,526 | £526,361 | £225,213 | £176,459 | £188,035 | £179,515 | £110,875 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £631,259 | £687,840 | £688,537 | — | — | — | — | — | — | — | £464,736 | £472,848 | £780,564 | — | — | — |
| Creditors after one year | £528,727 | £522,727 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £75,867 | £81,258 | £46,285 | £39,193 | £34,258 | £38,745 | £9,672 | £13,667 | £10,506 | £14,976 | £14,224 | £17,518 | £13,077 | £13,676 | £5,750 | £5,195 |
| Net current assets | £363,349 | £1,554,597 | £2,777,000 | £2,671,346 | £1,984,521 | £1,143,586 | £1,172,201 | £827,250 | £570,507 | £488,315 | £492,450 | £392,382 | £368,199 | £587,678 | £612,684 | £547,810 |
| Assets less current liabilities | £2,033,825 | £1,879,635 | £2,963,044 | £2,877,633 | £2,164,832 | £1,347,514 | £1,221,859 | £899,180 | £625,801 | £566,569 | £564,822 | £481,224 | £468,388 | £630,950 | £663,789 | £600,183 |
| People | ||||||||||||||||
| Average employees | — | — | — | 11 | 13 | 13 | 14 | 11 | 12 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-07-18
—
OutstandingShow 1 satisfied / released
All Assets · created 1996-02-16 · satisfied 1998-02-17
All monies
Satisfied