Belroc Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets

£2,154,601

Cash

£61,468

Turnover

—

Profit / loss

—

Current assets

£139,849

Creditors < 1 year

£37,637

Equity

£2,154,601

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2026-02-28GBP · unknown	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown
Balance sheet
Net assets	£2,154,601	£2,106,792	£2,312,980	£2,349,433	£2,261,188	£2,178,420	£2,092,534	£1,985,778	£970,490	£951,506	£938,247	£865,470	£798,720	£363,230	£298,768
Equity	£2,154,601	£2,106,792	£2,312,980	£2,349,433	£2,261,188	£2,178,420	£2,092,534	£1,985,778	£970,490	£951,506	£938,247	£865,470	£798,720	£363,230	£298,768
Assets
Fixed assets	£2,130,197	£2,130,197	£2,130,197	£2,258,865	£2,258,865	£2,258,865	£2,190,009	£2,142,340	£1,191,023	£1,191,023	£1,200,016	£1,200,016	£1,200,016	£810,975	£810,975
Property, plant & equipment	£2,130,181	£2,130,181	£2,130,181	£2,258,849	£2,258,849	£2,258,849	£2,189,993	£2,142,324	£1,191,007	—	£1,200,016	£1,200,000	£1,200,000	£810,959	—
Current assets	£139,849	£79,615	£303,560	£187,973	£84,256	£16,898	—	—	—	£113,445	£39,329	£104,833	£64,951	£53,418	£57,582
Cash at bank	£61,468	£43,401	£69,218	£41,660	£32,080	£16,898	£154,503	£124,696	£97,936	—	£39,329	£104,833	£64,951	£53,418	£57,582
Debtors	£78,381	£36,214	£234,342	£146,313	£52,176	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£37,637	£25,212	£42,969	£19,597	£4,125	£19,535	£58,399	£53,104	£56,775	£56,839	£49,577	£154,831	£149,247	£153,163	£191,789
Creditors after one year	—	—	—	—	—	—	£115,771	£150,346	£183,886	£218,315	£251,521	£284,548	£317,000	£348,000	£378,000
Provisions	£77,808	£77,808	£77,808	£77,808	£77,808	£77,808	£77,808	£77,808	£77,808	£77,808	—	—	—	—	—
Net current assets	£102,212	£54,403	£260,591	£168,376	£80,131	−£2,637	£96,104	£71,592	£41,161	£56,606	−£10,248	−£49,998	−£84,296	−£99,745	−£134,207
Assets less current liabilities	£2,232,409	£2,184,600	£2,390,788	£2,427,241	£2,338,996	£2,256,228	£2,286,113	£2,213,932	£1,232,184	£1,247,629	£1,189,768	£1,150,018	£1,115,720	£711,230	£676,768
People
Average employees	2	2	0	0	0	0	0	2	2	—	—	—	—	—	—
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