Techbelt Ltd
Private Limited Company · Elland
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,255,377
Average employees
0.24
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 | 2024-12-31GBP · unknown | 2024-04-10GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | £1,204,187 | £1,031,793 | £704,318 | £594,002 | — | — | — | £172,110 | £110,752 | £103,412 |
| Equity | £1,255,377 | £1,022,945 | £170,000 | £1,204,187 | — | £704,318 | £594,002 | £481,290 | £392,339 | £303,468 | £172,110 | £110,752 | £103,412 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £783,093 | £813,040 | £356,889 | £92,400 | — | — | — | £16,057 | £14,014 | £16,381 |
| Intangible assets | — | — | — | £15,000 | £15,000 | £15,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £768,093 | £798,040 | £341,889 | £92,400 | £29,800 | £19,240 | £14,956 | £16,057 | £14,014 | £16,381 |
| Current assets | — | — | — | £1,145,243 | £760,792 | £713,206 | £655,645 | £570,103 | £514,630 | £443,837 | £308,332 | £278,031 | £282,259 |
| Cash at bank | — | — | — | £494,135 | £329,161 | £368,846 | £238,785 | £179,751 | £134,280 | £101,974 | £56,810 | £60,304 | £41,334 |
| Debtors | — | — | — | £376,108 | — | £213,443 | £249,460 | £233,239 | £245,390 | £230,867 | £181,625 | £148,909 | £162,038 |
| Stock | — | — | — | £275,000 | £206,468 | £130,917 | £167,400 | £157,113 | £134,960 | £110,996 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £185,459 | — | — | — | — | — | £149,427 | £175,390 | £186,586 |
| Creditors after one year | — | — | — | — | £356,580 | — | — | — | — | — | £2,852 | £5,903 | £8,642 |
| Provisions | −£1,255,377 | −£1,022,945 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £759,807 | £575,333 | £494,985 | £501,602 | £451,490 | £373,099 | £288,512 | £158,905 | £102,641 | £95,673 |
| Assets less current liabilities | — | — | — | £1,542,900 | £1,388,373 | £851,874 | £594,002 | £481,290 | £392,339 | £303,468 | £174,962 | £116,655 | £112,054 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | £883,882 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £395,067 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £340,775 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.24 | 0.23 | — | 21 | 16 | 16 | 16 | 16 | 15 | — | — | — | — |
| 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 chargesAll Assets · created 2024-11-27
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OutstandingShow 4 satisfied / released
Unknown · created 2021-04-06 · satisfied 2024-04-09
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SatisfiedProperty · created 2020-01-31 · satisfied 2024-04-09
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SatisfiedAll Assets · created 2019-12-04 · satisfied 2024-04-10
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SatisfiedAll Assets · created 2008-12-23 · satisfied 2019-05-01
All monies
Satisfied