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Companies/02693154

Bellingham Steel And Tinplate Co. Limited

Wholesale of metals and metal ores · Swansea

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£29,831
Cash
£25,835
Turnover
—
Profit / loss
—
Current assets
£66,060
Creditors < 1 year
£41,583
Equity
£29,831
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£29,831£36,943£27,817£24,835£27,160£25,336£30,305£41,700£40,397£42,473£46,443£48,804£30,231£30,632£30,791£30,343£30,177£34,752£34,670
Equity£29,831£36,943£27,817£24,835£27,160£25,336£30,305£41,700£40,397£42,473£46,443£48,804£30,231£30,632£30,791£30,343£30,177£34,752£34,670
Assets
Fixed assets—————————£5,354£5,354£5,397£7,050£8,703£9,003£10,137£9,059£2,028£500
Property, plant & equipment£5,354£5,354£5,354£5,354£5,354£5,354£5,354£5,354£5,354—£5,354£5,397£7,050£8,703£9,003£10,137£9,059£2,028£500
Current assets£66,060£98,124£115,494£124,122£95,641£158,405£206,090£253,038£290,423£201,972£207,473£269,001£287,537£294,741£371,657£271,788£203,139£206,890£189,448
Cash at bank£25,835£49,816£34,024£36,511£49,520£73,263£79,699£52,628£70,191—£36,881£72,762£49,536£49,625£58,291£101,028£1——
Debtors£26,932£34,937£64,510£46,993£38,090£38,545£70,374£108,053£119,120—£41,699£101,066£96,495£114,166£125,778£60,490£75,386£67,859£59,108
Stock£13,293£13,371£16,960£40,618£8,031£46,597£56,017£92,357£101,112——————————
Liabilities
Creditors within one year£41,583£66,535£93,031£103,754£23,835£138,423£181,139£216,692£255,380£164,853£166,384£225,594£264,356£272,812—————
Creditors after one year———£887£50,000——————————————
Net current assets£24,477£31,589£22,463£20,368£71,806£19,982£24,951£36,346£35,043£37,119£41,089£43,407£23,181£21,929£21,788£62,240£21,118£32,724£34,170
Assets less current liabilities———£25,722£77,160£25,336———£42,473£46,443£48,804£30,231£30,632£30,791£72,377£30,177£34,752£34,670
People
Average employees222222222——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-02-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2001-03-20 · satisfied 2011-05-27
All monies
Satisfied
All Assets · created 1998-09-22 · satisfied 2011-05-27
All monies
Satisfied
All Assets · created 1993-11-29 · satisfied 1998-10-29
All monies
Satisfied