Capital Belting Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£463,299
Cash
£63,984
Turnover
—
Profit / loss
—
Current assets
£4,063,723
Creditors < 1 year
£3,916,110
Equity
£463,299
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £463,299 | £117,348 | £1,454,220 | £832,392 | £200,986 | £29,841 | £33,345 | £910 | £2,197 |
| Equity | £463,299 | £117,348 | £1,454,220 | £832,392 | £200,986 | £29,841 | £33,345 | £910 | £2,197 |
| Assets | |||||||||
| Property, plant & equipment | £590,068 | £856,594 | £621,374 | £467,275 | £99,360 | £35,292 | £15,379 | £10,513 | £12,428 |
| Current assets | £4,063,723 | £4,459,951 | £5,183,634 | £3,631,062 | £1,281,022 | £626,212 | £301,988 | £134,025 | £84,271 |
| Cash at bank | £63,984 | £94,728 | £160,234 | £218,850 | £156,244 | £22,151 | £2,468 | £234 | £6,247 |
| Debtors | £2,982,299 | — | £2,580,654 | £1,676,784 | £876,803 | £417,834 | £192,402 | £46,554 | £22,862 |
| Stock | — | — | — | — | £247,975 | £186,227 | £107,118 | £87,237 | £55,162 |
| Liabilities | |||||||||
| Creditors within one year | £3,916,110 | £4,347,827 | £3,797,893 | £2,942,109 | £1,010,517 | £624,958 | — | — | — |
| Creditors after one year | £314,148 | £644,950 | £411,871 | £263,542 | £150,000 | £0 | — | — | — |
| Provisions | −£39,766 | £206,420 | £141,024 | £60,294 | £18,879 | £6,705 | £2,614 | £1,997 | £2,486 |
| Net current assets | £147,613 | £112,124 | £1,385,741 | £688,953 | £270,505 | £1,254 | £20,580 | −£7,606 | −£7,745 |
| Assets less current liabilities | £737,681 | £968,718 | £2,007,115 | £1,156,228 | £369,865 | £36,546 | £35,959 | £2,907 | £4,683 |
| People | |||||||||
| Average employees | 47 | 53 | 36 | 23 | 12 | 9 | — | — | — |
| Source evidence | 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 2026-06-08
—
OutstandingFloating · created 2026-05-06
—
OutstandingFloating · created 2026-04-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-18 · satisfied 2026-06-08
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SatisfiedAll Assets · created 2017-07-21 · satisfied 2026-06-08
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR