Belper Tools Limited
Private Limited Company · Bolton
LiquidationUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2022-09-28 · GBP · unknown scope
Net assets
£33,415
Cash
£69,077
Turnover
—
Profit / loss
—
Current assets
£452,512
Creditors < 1 year
—
Equity
£33,415
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-28GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown | 2015-09-29GBP · unknown | 2014-09-29GBP · unknown | 2013-09-29GBP · unknown | 2012-09-29GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £33,415 | £75,490 | £72,405 | £83,087 | £90,447 | £75,075 | £75,629 | — | — | £35,972 | £36,049 | £28,115 | £44,971 |
| Equity | £33,415 | £75,490 | £72,405 | £83,087 | £90,447 | £75,075 | £75,629 | £76,429 | £57,593 | £35,972 | £36,049 | £28,115 | £44,971 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £47,460 | £52,568 | £57,976 | £71,098 | £67,011 | £53,803 |
| Intangible assets | — | — | — | — | — | £2,535 | £5,070 | — | — | — | — | — | — |
| Property, plant & equipment | £23,155 | £25,865 | £27,297 | £30,539 | £32,700 | £37,502 | £38,908 | £39,855 | £42,428 | £45,301 | £55,888 | £49,266 | £53,803 |
| Current assets | £452,512 | £365,106 | £311,827 | £262,598 | £330,148 | £366,994 | £289,553 | £270,975 | £285,677 | £225,116 | £301,376 | £306,989 | £262,938 |
| Cash at bank | £69,077 | £79,994 | £95,904 | £33,977 | £54,520 | £53,570 | £14,916 | £17,532 | — | — | — | — | — |
| Debtors | £228,435 | £159,112 | £128,923 | £130,621 | £169,628 | £206,424 | £154,637 | £123,443 | £167,692 | £103,518 | £185,416 | £218,489 | £204,844 |
| Stock | £155,000 | £126,000 | £87,000 | £98,000 | £106,000 | £107,000 | £120,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £226,481 | £272,634 | £238,095 | £336,425 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £7,917 | £3,934 | £9,025 | £0 | — | — |
| Provisions | £4,361 | £4,867 | £5,129 | £5,733 | £5,792 | £7,205 | £7,726 | £7,608 | £4,084 | £0 | — | £335 | £335 |
| Net current assets | £42,900 | £92,589 | £96,629 | £67,042 | £79,970 | £64,863 | £42,294 | £44,494 | £13,043 | −£12,979 | −£35,049 | −£38,561 | −£4,487 |
| Assets less current liabilities | £66,055 | £118,454 | £123,926 | £97,581 | £112,670 | £104,900 | £86,272 | £91,954 | £65,611 | £44,997 | £36,049 | £28,450 | £49,316 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
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