Belgas Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£20,639
Cash
£50,524
Turnover
—
Profit / loss
—
Current assets
£674,871
Creditors < 1 year
£727,674
Equity
£20,639
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · 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 | 2012-05-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,639 | £295,020 | £382,818 | £425,716 | £396,011 | £235,798 | £263,143 | £234,159 | £109,635 | −£17,499 | −£12,724 | −£10,270 |
| Equity | £20,639 | £295,020 | £382,818 | £425,716 | £396,011 | £235,798 | £263,143 | £234,159 | £109,635 | −£17,499 | −£12,724 | −£10,270 |
| Assets | ||||||||||||
| Fixed assets | £173,479 | £186,200 | £233,180 | £269,432 | £296,222 | £200,961 | £196,940 | £185,261 | £153,312 | £133,124 | £115,984 | £102,281 |
| Intangible assets | — | £39,500 | £79,000 | £79,000 | £79,000 | £79,000 | £79,000 | £79,000 | £79,000 | — | — | — |
| Property, plant & equipment | £173,479 | £146,700 | £154,180 | £190,431 | £217,222 | £121,961 | £117,940 | £106,261 | £74,312 | £54,124 | £36,984 | £23,281 |
| Current assets | £674,871 | £821,293 | £644,923 | £653,845 | £726,801 | £404,037 | £416,844 | £280,801 | £260,383 | £308,931 | £233,809 | £218,346 |
| Cash at bank | £50,524 | £105,200 | £304,083 | £180,916 | £349,111 | £52,708 | £15,624 | £22,650 | £50,055 | £13,928 | £42,592 | £48,370 |
| Debtors | £198,847 | £265,593 | £85,340 | £157,429 | £148,690 | £161,329 | £211,220 | £117,151 | £69,328 | £75,978 | £46,635 | £24,514 |
| Stock | £425,500 | £450,500 | £255,500 | £315,500 | £229,000 | £190,000 | £190,000 | £141,000 | £141,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £727,674 | £578,451 | £331,955 | £287,819 | £389,406 | £352,309 | £335,165 | £216,609 | £295,527 | £450,740 | £362,517 | — |
| Creditors after one year | £56,667 | £96,667 | £136,667 | £176,667 | £200,000 | — | — | — | — | — | — | — |
| Provisions | £43,370 | £37,355 | £26,663 | £33,075 | £37,606 | £16,891 | £15,476 | £15,294 | £8,533 | £8,814 | £0 | — |
| Net current assets | −£52,803 | £242,842 | £312,968 | £366,026 | £337,395 | £51,728 | £81,679 | £64,192 | −£35,144 | −£141,809 | −£128,708 | £64,179 |
| Assets less current liabilities | £120,676 | £429,042 | £546,148 | £635,458 | £633,617 | £252,689 | £278,619 | £249,453 | £118,168 | −£8,685 | −£12,724 | £166,460 |
| People | ||||||||||||
| Average employees | 21 | 22 | 25 | 27 | 27 | 29 | 26 | 22 | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-25
—
Outstanding