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Companies/09835011

Capital Belting Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees47533623129———
Source evidenceView 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 charges
Unknown · created 2026-06-08
—
Outstanding
Floating · created 2026-05-06
—
Outstanding
Floating · created 2026-04-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-04-18 · satisfied 2026-06-08
—
Satisfied
All Assets · created 2017-07-21 · satisfied 2026-06-08
—
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR