The Firmwatch take
Beltret Group Ltd. is a 14-year-old automotive trade, active on the Companies House register. The latest filed accounts (year to 31 January 2026) show £42k in net assets, with 1 cautionary signal worth monitoring. Most recent public risk event: first gazette notice.
Auto-generated from filings·Refreshed 24 May 2026
2 public risk events on file
Pulse · Net assets, 2024–2026
↗ £37kIncorporated
16 January 2012
14 years on the register
Sector
Motor vehicle and motorcycle trade
SIC 45190 · matched to division
Size
Not classified
Net assets
£42k
£42,211
Cash at bank
Not disclosed
Not required for this filing type
Risk events
2 on file
Public Gazette / Companies House
Analytics
Risk, value and sector comparison
Insolvency risk
24/100
watch risk
Estimated public-data value
£31,658 - £56,985
medium confidence - net asset range
Sector comparison
Sector: Automotive Trade
Sample: 1,806 companies
Negative net assets: 17.9%
- Net assets vs sector median
- £41,211
- Working capital vs sector median
- £33,298
- Sector median current ratio
- 1.18
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Weak current ratio
Current assets are less than 75% of current liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£40,482
Current liabilities
Amounts due within one year (short-term creditors).
£76,350
Working capital
Current assets minus current liabilities.
£35,868
Fixed assets
Long-term tangible and intangible assets.
£4,613
Total assets less current liabilities
Fixed assets plus working capital.
£35,868
Net assets
What's left after liabilities are deducted from assets.
£42,211
Equity (capital & reserves)
Shareholder funds.
£42,211
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.