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Companies/12686813

Belman Technologies Limited

Machining · Milton Keynes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,002,941
Cash
£299,371
Turnover
Profit / loss
Current assets
£1,348,421
Creditors < 1 year
£1,211,578
Equity
Average employees
20

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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£1,002,941£450,334£278,523£110,638£1,000£1,000
Equity£1,000£1,000
Assets
Fixed assets£1,521,523£452,268£359,651£233,167
Intangible assets£294,000£194,000£113,300£0
Property, plant & equipment£1,227,523£258,268£246,351£233,167£0
Current assets£1,348,421£758,466£715,184£643,184£1,000
Cash at bank£299,371£11,411£4,389£4,563£1,000£1,000
Debtors£846,897£649,785£615,712£584,771£0
Stock£202,153£97,270£95,083£53,850£0
Liabilities
Creditors within one year£1,211,578£745,018£796,312£765,713£0
Creditors after one year£655,425£15,382£0
Net current assets£136,843£13,448−£81,128−£122,529£1,000
Assets less current liabilities£1,658,366£465,716£278,523
People
Average employees202020202
Source evidenceView 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 charges
All Assets · created 2022-01-10
Outstanding