Belstaff International Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£36,333,277
Cash
£8,821,369
Turnover
£54,604,268
Profit / loss
−£15,907,441
Current assets
£74,251,094
Creditors < 1 year
£20,356,913
Equity
£36,333,277
Average employees
220
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £36,333,277 | −£270,329,234 | −£252,025,357 |
| Equity | £36,333,277 | −£270,329,234 | −£252,025,357 |
| Assets | |||
| Fixed assets | £6,672,445 | £7,766,190 | — |
| Intangible assets | £4,158,194 | £5,491,950 | — |
| Property, plant & equipment | £2,514,248 | £2,274,240 | — |
| Current assets | £74,251,094 | £62,662,275 | — |
| Cash at bank | £8,821,369 | £5,862,253 | £10,279,708 |
| Stock | £12,136,040 | £12,968,940 | — |
| Liabilities | |||
| Creditors within one year | £20,356,913 | £158,814,788 | — |
| Creditors after one year | £22,349,914 | £179,335,684 | — |
| Provisions | £1,883,435 | £2,607,227 | — |
| Net current assets | £53,894,181 | −£96,152,513 | — |
| Assets less current liabilities | £60,566,626 | −£88,386,323 | — |
| Profit & loss | |||
| Turnover | £54,604,268 | £57,607,217 | — |
| Gross profit | £15,350,277 | £14,936,477 | — |
| Operating profit | £593,246 | £2,123,448 | — |
| Profit before tax | −£15,907,441 | −£18,303,877 | — |
| Profit / loss | −£15,907,441 | −£18,303,877 | — |
| People & pay | |||
| Average employees | 220 | 173 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-30
—
OutstandingUnknown · created 2012-09-11
£152,315 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 3 satisfied / released
Floating · created 2018-03-27 · satisfied 2024-11-13
—
SatisfiedProperty · created 1982-01-25 · satisfied 2024-08-29
6 1/2% DEBENTURE STOCK 1982/87 OF JAMES HALSTEAD (HOLDINGS) LIMITED AMOUNTING TO £15,940 SUPPLEMENTAL TR A TRUST DEED DATED 20 FEB 63 AND DEEDS SUPPLEMENTAL THERETO.
SatisfiedFloating · created 1981-04-27 · satisfied 2024-08-29
SUPPLEMENTAL TRUST DEED FOR SECURING 6 1 /2% DEBENTURE STOCK 1982/87 OF JAMES HAL STEAD(HOLDINGS) LTD AMOUNTING TO £420 ,700 & ALL OTHER MONIES INTENDED TO BE S ECURED UNDER THE TERMS OF A TRUST DEED D /D 20.2.63 & DEEDS SUPPLEMENTAL THERETO
Satisfied