Belford Contract Refurbishment Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£1,094,916
Cash
£925,288
Turnover
—
Profit / loss
—
Current assets
£2,507,133
Creditors < 1 year
£1,896,595
Equity
£1,094,916
Average employees
9
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,094,916 | £922,599 | £919,541 | £784,136 | £750,287 | £759,511 | £689,232 | £642,835 |
| Equity | £1,094,916 | £922,599 | £919,541 | £784,136 | £750,287 | £759,511 | £689,232 | £642,835 |
| Assets | ||||||||
| Fixed assets | £484,378 | £389,776 | £288,747 | £278,101 | £229,898 | £255,443 | £187,348 | £103,521 |
| Property, plant & equipment | £484,378 | £389,776 | £288,747 | £278,101 | £229,898 | £255,443 | £187,348 | £103,521 |
| Current assets | £2,507,133 | £2,142,878 | £1,751,490 | £2,358,286 | £1,627,978 | £1,120,648 | £2,127,015 | £1,813,671 |
| Cash at bank | £925,288 | £141,998 | £180,079 | £1,491,608 | £300,700 | £879,569 | £1,303,134 | £1,391,565 |
| Debtors | £1,581,845 | £2,000,880 | £1,571,411 | £866,678 | £1,327,278 | £241,079 | £823,881 | £422,106 |
| Liabilities | ||||||||
| Creditors within one year | £1,896,595 | £1,610,055 | £1,120,696 | £1,852,251 | £774,255 | £616,580 | £1,625,131 | £1,274,357 |
| Creditors after one year | — | — | — | — | £333,334 | — | — | — |
| Net current assets | £610,538 | £532,823 | £630,794 | £506,035 | £853,723 | £504,068 | £501,884 | £539,314 |
| Assets less current liabilities | £1,094,916 | £922,599 | £919,541 | £784,136 | £1,083,621 | £759,511 | £689,232 | £642,835 |
| People | ||||||||
| Average employees | 9 | 8 | 9 | 10 | 8 | 9 | 9 | 9 |
| Source evidence | 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 2021-07-05
—
Outstanding