Belmonte Business Equipment Limited
Repair of other equipment · Stockport
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£348,130
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£282,833
Creditors < 1 year
£283,763
Equity
£348,130
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £348,130 | £368,181 | £311,154 | £304,634 | £272,966 | £272,465 | £209,070 | £229,072 | £233,938 | £241,500 | £224,068 |
| Equity | £348,130 | £368,181 | £311,154 | £304,634 | £272,966 | £272,465 | £209,070 | £229,072 | £233,938 | £241,500 | £224,068 |
| Assets | |||||||||||
| Property, plant & equipment | £379,267 | £382,795 | £247,054 | £253,859 | £260,033 | £269,499 | £330,124 | £393,249 | £459,982 | £479,428 | £491,212 |
| Current assets | £282,833 | £264,675 | £247,374 | £253,714 | £209,923 | £176,263 | £254,632 | £272,751 | £229,739 | £189,878 | £160,291 |
| Cash at bank | £4 | £28,327 | £621 | £29,374 | £15,389 | £20,613 | £67,032 | £82,488 | £2 | £27,278 | £2,258 |
| Debtors | £64,530 | £32,792 | £40,233 | £76,355 | £44,307 | £34,963 | £120,712 | £121,812 | £170,369 | £103,308 | £80,669 |
| Stock | £218,299 | £203,556 | £206,520 | £147,985 | £150,227 | £120,687 | £66,888 | £68,451 | £59,368 | £59,292 | £77,364 |
| Liabilities | |||||||||||
| Creditors within one year | £283,763 | £238,691 | £182,962 | £194,670 | £132,229 | £141,727 | £124,009 | £130,508 | £148,642 | £169,173 | £138,164 |
| Creditors after one year | £2,838 | £13,513 | — | £7,678 | £63,986 | £30,379 | £258,701 | £304,273 | £304,290 | £254,613 | £286,131 |
| Net current assets | −£930 | £25,984 | £64,412 | £59,044 | £77,694 | £34,536 | £130,623 | £142,243 | £81,097 | £20,705 | £22,127 |
| Assets less current liabilities | £378,337 | £408,779 | £311,466 | £312,903 | £337,727 | £304,035 | £460,747 | £535,492 | £541,079 | £500,133 | £513,339 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2009-01-16
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2002-11-22
All monies
OutstandingProperty · created 1987-02-26
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2002-11-22 · satisfied 2010-01-15
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1986-12-08 · satisfied 2010-01-15
All monies
SatisfiedAll Assets · created 1981-02-09 · satisfied 2010-01-15
All monies
Satisfied