Bellcliffe Engineering Limited
Manufacture of other fabricated metal products n.e.c. · West Bromwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£27,053
Cash
£58,525
Turnover
—
Profit / loss
—
Current assets
£754,988
Creditors < 1 year
£789,872
Equity
£27,053
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,053 | £17,364 | £17,124 | £22,640 | £45,736 | £35,011 | £17,537 | £18,334 | £17,271 |
| Equity | £27,053 | £17,364 | £17,124 | £22,640 | £45,736 | £35,011 | £17,537 | £18,334 | £17,271 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £180,009 |
| Property, plant & equipment | £506,190 | £313,319 | £224,604 | £244,357 | £185,125 | £252,002 | £288,594 | £303,509 | — |
| Current assets | £754,988 | £661,315 | £545,201 | £473,417 | £483,097 | £395,666 | £363,256 | £289,951 | £285,682 |
| Cash at bank | £58,525 | £112,649 | £56,318 | £89,852 | £123,190 | £62,678 | £64,679 | £13,178 | — |
| Debtors | £432,023 | £302,774 | £215,333 | £230,070 | £272,469 | £232,922 | £174,577 | £216,273 | — |
| Stock | — | — | — | — | £87,438 | £100,066 | £124,000 | £60,500 | — |
| Liabilities | |||||||||
| Creditors within one year | £789,872 | £562,053 | £512,882 | £395,859 | £297,481 | — | — | — | — |
| Creditors after one year | £345,603 | £317,866 | £184,671 | £269,354 | £306,580 | — | — | — | — |
| Provisions | £98,650 | £77,351 | £55,128 | £29,921 | £18,425 | £30,828 | £36,079 | £38,857 | — |
| Net current assets | −£34,884 | £99,262 | £32,319 | £77,558 | £185,616 | £31,154 | £33,169 | −£50,451 | −£43,162 |
| Assets less current liabilities | £471,306 | £412,581 | £256,923 | £321,915 | £370,741 | £283,156 | £321,763 | £253,058 | £136,847 |
| People | |||||||||
| Average employees | 8 | 7 | 7 | 8 | 9 | 10 | 11 | 7 | 2 |
| 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
1 outstanding chargesFloating · created 2025-09-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-07 · satisfied 2025-12-22
—
Satisfied