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Companies/02892651

Bellamet (UK) Limited

Private Limited Company · Calne

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£961,847
Cash
£764,839
Turnover
—
Profit / loss
—
Current assets
£1,076,435
Creditors < 1 year
—
Equity
£961,847
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£961,847£908,085£886,868£874,013£771,474£571,689£689,921£828,166£656,305£698,240£437,248£360,691£300,687£223,829£151,881
Equity£961,847£908,085£886,868£874,013£771,474£571,689£689,921£828,166£656,305£698,240£437,248£360,691£300,687£223,829£151,881
Assets
Property, plant & equipment£773,118£790,739£939,056£1,107,488£684,028£417,234£521,787£565,814£448,057£503,824£390,653£531,692£307,775£361,390£297,404
Current assets£1,076,435£1,002,681£1,031,325£1,055,601£975,657£880,762£662,244£1,117,554£792,537£1,019,653£693,584£475,077£504,262£443,413£431,735
Cash at bank£764,839£530,979£652,749£324,193£479,162£521,076£368,398£440,050£447,472£628,821£417,350£156,970£129,088£155,085£124,124
Debtors£184,636£240,602£204,976£547,408£288,495£255,386£218,695£598,398£269,726£319,080£202,817£256,905£298,740£238,916£256,093
Stock£126,960£231,100£173,600£184,000£208,000£104,300£75,151£79,106£75,339£71,752£73,417————
Liabilities
Creditors within one year———————————£576,302£357,170£324,641£316,277
Creditors after one year———————————£46,037£134,423£234,101£235,600
Provisions£193,279£190,152£153,475£120,156£62,951£66,201£99,140£112,658£85,131£83,034£78,131£23,739£19,757£22,232£25,381
Net current assets£572,482£571,614£574,562£560,391£536,795£491,805£345,387£546,004£468,922£438,404£344,855−£101,225£147,092£118,772£115,458
Assets less current liabilities£1,345,600£1,362,353£1,513,618£1,667,879£1,220,823£909,039£867,174£1,111,818£916,979£942,228£735,508£430,467£454,867£480,162£412,862
People
Average employees28303730262936383825—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-12-05
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-09-03 · satisfied 2012-08-02
All monies
Satisfied
All Assets · created 2002-01-09 · satisfied 2016-11-25
All monies
Satisfied