Belac Group Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,999,199
Cash
£320,891
Turnover
—
Profit / loss
—
Current assets
£3,422,281
Creditors < 1 year
£1,518,249
Equity
£1,999,199
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,999,199 | £1,439,584 | £980,472 | £647,969 | £350,410 | £140,097 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,999,199 | £1,439,584 | £980,472 | £647,969 | £350,410 | £140,097 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £453,967 | £502,495 | £541,291 | £515,164 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £453,967 | £502,495 | £541,291 | £515,164 | £411,972 | £192,887 | — | — | — | — | — | — | — |
| Current assets | £3,422,281 | £3,433,875 | £2,969,819 | £1,522,667 | — | £336,226 | — | — | — | — | — | — | — |
| Cash at bank | £320,891 | £1,163,328 | £878,435 | £271,524 | £51,654 | £2,165 | — | — | £1 | £1 | £1 | £1 | £1 |
| Debtors | £484,403 | £518,373 | £389,592 | £269,249 | £1,014,688 | £334,061 | — | — | — | — | — | — | — |
| Stock | £2,616,987 | £1,752,174 | £1,701,792 | £981,894 | £349,165 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,518,249 | £2,108,504 | £1,905,714 | £820,618 | £726,740 | £199,753 | — | — | — | — | — | — | — |
| Creditors after one year | £358,800 | £388,282 | £624,924 | £569,244 | £750,329 | £189,263 | — | — | — | — | — | — | — |
| Net current assets | £1,904,032 | £1,325,371 | £1,064,105 | £702,049 | £688,767 | £136,473 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,357,999 | £1,827,866 | £1,605,396 | £1,217,213 | £1,100,739 | £329,360 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 68 | 64 | 66 | 58 | 40 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-09-22
—
OutstandingAll Assets · created 2019-02-25
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OutstandingShow 1 satisfied / released
All Assets · created 2019-03-25 · satisfied 2021-11-16
—
Satisfied