Bellamy Dry & Associates Limited
Other publishing activities · Liss
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£734,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,939
Creditors < 1 year
£22,888
Equity
£734,563
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £734,563 | £734,935 | £752,960 | £792,232 | £686,120 | £654,641 | £624,485 | £604,270 | £547,706 | £485,512 | £435,732 | £405,243 | £394,448 | £388,199 |
| Equity | £734,563 | £734,935 | £752,960 | £792,232 | £686,120 | £654,641 | £624,485 | £604,270 | £547,706 | £485,512 | £435,732 | £405,243 | £394,448 | £388,199 |
| Assets | ||||||||||||||
| Fixed assets | £753,203 | £758,813 | £720,815 | £713,548 | £717,184 | £721,086 | £722,608 | £714,783 | £694,596 | £696,922 | £681,223 | £679,486 | £679,220 | £649,830 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £696,922 | £681,223 | £679,486 | £679,220 | £649,830 |
| Current assets | £21,939 | £38,973 | £64,564 | £227,589 | £80,750 | £42,302 | £23,869 | £20,431 | £20,473 | £33,767 | £39,125 | £60,879 | £26,998 | £77,353 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £26,998 | £28,646 | — | — | £23,851 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,769 | — | £28,280 | £900 | £34,569 |
| Liabilities | ||||||||||||||
| Creditors within one year | £22,888 | £66,045 | £36,171 | £75,053 | £37,373 | £34,213 | £32,964 | £47,225 | £64,805 | £38,988 | £50,743 | £335,122 | £311,770 | £338,984 |
| Creditors after one year | £21,379 | — | — | £76,653 | £76,653 | £76,653 | £76,653 | £76,653 | £104,011 | £206,189 | £233,873 | — | — | — |
| Net current assets | £2,739 | −£23,878 | £32,145 | £155,337 | £45,589 | £10,208 | £7,785 | £25,460 | £42,879 | −£5,221 | −£11,618 | −£274,243 | −£284,772 | −£261,631 |
| Assets less current liabilities | £755,942 | £734,935 | — | £868,885 | £762,773 | £731,294 | £714,823 | £689,323 | £651,717 | £691,701 | £669,605 | £405,243 | £394,448 | £388,199 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Denton & Co Trustees Limited, David Roy Yellop, Nicholas Yelloptrustees Of The Beltham Pension Fund, Robin Adrian Rexworthy Jeffrey, Christopher John Avery
Property · created 1997-10-16 · satisfied 2018-05-09
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE LOAN AGREEM ENT DATED 16TH OCTOBER 1997
SatisfiedFloating · created 1978-10-19 · satisfied 2018-05-09
All monies
Satisfied