Bellfrost Services Limited
Private Limited Company · Wishaw
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
−£11,923
Cash
£10,410
Turnover
—
Profit / loss
—
Current assets
£66,324
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£11,923 | −£13,647 | −£20,960 | −£12,680 | −£20,393 | −£25,924 | £3,261 | £4,108 | £4,080 | −£7,859 | £4,612 | £4,354 | £4,025 | −£19,693 | −£55,434 | −£45,647 | £3,526 |
| Equity | — | — | — | — | — | — | — | — | — | — | £4,612 | £4,354 | £4,025 | −£19,693 | — | −£45,647 | £3,526 |
| Assets | |||||||||||||||||
| Fixed assets | £8,031 | £10,278 | £15,730 | £21,123 | £10,425 | £14,231 | £12,034 | £14,451 | £9,233 | £12,310 | — | £6,231 | £10,334 | £17,464 | £23,721 | £31,533 | £30,342 |
| Property, plant & equipment | £8,031 | £10,278 | £15,730 | £21,123 | £10,425 | £14,231 | £12,034 | £14,451 | £9,233 | £12,310 | £4,820 | £6,231 | £7,334 | £11,464 | £14,721 | £19,533 | £15,342 |
| Current assets | £66,324 | £57,580 | £91,245 | £62,875 | £48,184 | £38,528 | £84,393 | £85,164 | £81,638 | £89,454 | £120,102 | £92,875 | £142,458 | £138,191 | £149,559 | £127,299 | £105,667 |
| Cash at bank | £10,410 | £3,563 | £1,801 | £99 | £3,862 | £4,566 | £950 | £104 | £805 | £10,368 | £2,342 | £80 | — | — | — | — | £3 |
| Debtors | £55,914 | £44,017 | £79,444 | £52,776 | £34,322 | £31,962 | £71,443 | £73,060 | £68,833 | £66,581 | £100,512 | £80,183 | £94,740 | £92,608 | £118,285 | £103,276 | £69,457 |
| Stock | £0 | £10,000 | £10,000 | £10,000 | £10,000 | £2,000 | £12,000 | £12,000 | £12,000 | £12,505 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £86,278 | £81,505 | £127,935 | £96,678 | £79,002 | £78,683 | £93,166 | £94,704 | £84,945 | £107,161 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,346 | £93,505 | £147,493 | £173,558 | £226,642 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,072 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,247 | £1,274 | £1,790 | — | −£4,271 | £2,206 |
| Net current assets | −£19,954 | −£23,925 | −£36,690 | −£33,803 | −£30,818 | −£40,155 | −£8,773 | −£9,540 | −£3,307 | −£17,707 | £756 | −£630 | −£5,035 | −£35,367 | −£77,083 | −£73,763 | −£20,830 |
| Assets less current liabilities | −£11,923 | −£13,647 | −£20,960 | −£12,680 | −£20,393 | −£25,924 | £3,261 | £4,911 | £5,926 | −£5,397 | £5,576 | £5,601 | £5,299 | −£17,903 | −£53,362 | −£42,230 | £9,512 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-11-03
All monies
OutstandingAll Assets · created 2008-03-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-04-10 · satisfied 2008-03-28
All monies
Satisfied