The Belt Company Limited
Manufacture of other rubber products · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£567,118
Cash
£242,660
Turnover
—
Profit / loss
—
Current assets
£1,101,883
Creditors < 1 year
£592,050
Equity
£567,118
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-03-01 | 2017-02-28 | 2016-03-01 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £567,118 | £460,734 | £459,987 | £454,221 | £360,415 | £361,874 | £338,269 | — | — | — | — | £290,166 | — | — | — | — |
| Equity | £567,118 | £460,734 | £459,987 | £454,221 | £360,415 | £361,874 | £338,269 | £310,029 | £307,411 | £307,411 | £290,166 | £290,166 | £195,920 | £228,482 | £231,714 | £228,755 |
| Assets | ||||||||||||||||
| Fixed assets | £70,488 | £53,092 | £48,467 | £57,846 | £75,804 | £96,546 | £103,426 | — | — | — | — | £47,414 | £55,801 | £64,858 | £67,815 | £67,809 |
| Property, plant & equipment | £69,488 | £52,092 | £47,467 | £56,846 | £74,804 | £95,546 | £102,426 | £112,108 | — | £66,881 | — | — | £54,801 | £63,858 | £66,815 | £66,809 |
| Current assets | £1,101,883 | £1,109,595 | £999,240 | £990,603 | £794,199 | £762,886 | £676,158 | — | — | — | — | £588,028 | £524,637 | £670,392 | £652,848 | £666,639 |
| Cash at bank | £242,660 | £241,322 | £259,099 | £233,816 | £181,698 | £159,933 | £289,445 | £133,400 | — | £132,849 | — | — | £137,942 | £86,621 | £145,340 | £120,305 |
| Debtors | £704,223 | £713,273 | £615,141 | £735,909 | £591,623 | £580,175 | £367,213 | — | — | — | — | — | £366,595 | £518,289 | £472,138 | £495,059 |
| Stock | £155,000 | £155,000 | £125,000 | £20,878 | £20,878 | £22,778 | £19,500 | £42,000 | — | £25,250 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £592,050 | £693,590 | £581,889 | £588,651 | £502,252 | £487,934 | £441,315 | — | — | — | — | — | £384,518 | £506,768 | £488,949 | £505,454 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £239 |
| Provisions | £13,203 | £8,363 | £5,831 | £5,577 | £7,336 | £9,624 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £509,833 | £416,005 | £417,351 | £401,952 | £291,947 | £274,952 | £234,843 | — | — | — | — | £242,752 | £140,119 | £163,624 | £163,899 | £161,185 |
| Assets less current liabilities | £580,321 | £469,097 | £465,818 | £459,798 | £367,751 | £371,498 | £338,269 | — | — | — | — | — | — | — | — | £228,994 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £12,618 | — | £17,245 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2003-04-07
All monies
OutstandingAll Assets · created 1998-03-25
All monies
OutstandingAll Assets · created 1998-02-05
All monies
Outstanding