BELLE ENGINEERING (SHEEN) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the balance sheet date the company had shareholder's funds in excess of £15.4m and a positive bank balance in excess of £4.2m. The director of the company has prepared detailed forecasts covering a period of at least 12 months from the date of signing these accounts which show ongoing profitability and an ability to operate within the funding facilities likely to be available. On that basis, the director has prepared these financial statements on a going concern basis.”

Group structure

1. BELLE ENGINEERING (SHEEN) LIMITED · parent
   1. Belle Equipos SL 100% · Spain
   2. Altrad Poland SA 82% · Poland

Significant events

• “A one tonne site dumper was recently added to the product range which fits with our existing tool hire and plant hire customers and end users and this is gaining market share.”
• “Low or zero emission including battery powered products are being developed using an 82v system which is powerful, low weight and economically priced. The battery powered cement mixer was the first to be launched followed by a hand-held cut off saw, a pressure washer and a bowser pressure washer, a range of 60kg plate compactors and a vibrating poker drive unit.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +4.8%

  £28,548,398 → £29,909,584

• Cash

  +20.5%

  £3,530,263 → £4,254,675

• Net assets

  -6.9%

  £16,588,641 → £15,449,360

• Employees

  +0.7%

  138 → 139

• Operating profit

  +22.5%

  £814,677 → £997,885

• Profit before tax

  +248.5%

  £1,677,107 → £5,844,977

• Wages

  +13.6%

  £4,701,132 → £5,342,367

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers