Bel-Air Services (NI) Limited

Steam and air conditioning supply · Carryduff

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

−£787,426

Cash

£22,915

Turnover

—

Profit / loss

—

Current assets

£298,801

Creditors < 1 year

£1,092,315

Equity

−£787,426

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2014-03-31GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	−£787,426	−£603,147	—	£157,158	−£309,146	£110,725
Equity	−£787,426	−£603,147	−£473,073	£157,158	−£309,146	£110,725
Assets
Fixed assets	£6,088	£10,607	—	£215,668	£253,234	£426,295
Property, plant & equipment	£6,088	£10,607	£12,669	£215,668	£253,234	£238,795
Current assets	£298,801	£311,124	£474,296	£1,619,509	£1,458,064	£1,598,497
Cash at bank	£22,915	£16,573	£59,244	£270,560	£281,641	£54,219
Debtors	—	—	£364,991	£1,209,928	£1,121,427	£1,382,403
Stock	£38,286	£42,098	—	—	—	—
Liabilities
Creditors within one year	£1,092,315	£924,878	£960,038	£1,194,938	£884,057	£752,680
Creditors after one year	—	—	—	£483,081	£1,133,077	£1,158,077
Provisions	—	—	—	£0	£3,310	£3,310
Net current assets	−£793,514	−£613,754	−£485,742	£424,571	£574,007	£845,817
Assets less current liabilities	−£787,426	−£603,147	−£473,073	£640,239	£827,241	£1,272,112
People
Average employees	17	20	25	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing