Billbo (UK) Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£85,523
Cash
£52,321
Turnover
—
Profit / loss
—
Current assets
£499,579
Creditors < 1 year
—
Equity
£85,523
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £85,523 | £108,846 | £176,911 | £215,820 | £185,768 | £238,290 | £306,466 | £301,891 | £277,787 | £217,202 | £276,754 | £225,090 | £201,433 | £193,655 | £201,578 |
| Equity | £85,523 | £108,846 | £176,911 | £215,820 | £185,768 | £238,290 | £306,466 | £301,891 | £277,787 | £217,202 | £276,754 | £225,090 | £201,433 | £193,655 | £201,578 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £91,985 | £71,323 | £31,555 | £42,790 | £56,060 |
| Property, plant & equipment | £135,649 | £106,969 | £106,390 | £70,973 | £90,856 | £109,402 | £107,513 | £47,239 | £56,156 | £82,176 | £91,985 | £71,323 | £31,555 | £42,600 | £55,681 |
| Current assets | £499,579 | £476,632 | £488,686 | £450,271 | £277,227 | £260,843 | £445,230 | £462,589 | £387,155 | £380,643 | £341,043 | £293,407 | £303,357 | £288,831 | £244,695 |
| Cash at bank | £52,321 | £54,345 | £11,480 | £51,787 | £3,597 | £5,180 | £28,644 | £2,949 | £22,629 | £34,721 | £31,516 | £67,581 | £39,913 | £36,058 | £19,494 |
| Debtors | £238,246 | £214,787 | £222,706 | £217,984 | £85,130 | £53,563 | £191,496 | £259,558 | — | — | £234,627 | £155,526 | £193,144 | £180,673 | £151,564 |
| Stock | — | — | — | — | £188,500 | £202,100 | £225,090 | £200,082 | £161,645 | £107,646 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,192 | £107,301 | £132,679 | £135,666 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,682 | £27,139 | — | — | — |
| Provisions | £21,700 | £9,100 | £18,600 | £7,200 | £12,900 | £13,900 | £13,200 | £1,400 | £2,800 | £4,300 | £5,400 | £5,200 | £800 | £2,300 | £4,000 |
| Net current assets | £30,116 | £79,500 | £157,471 | £184,547 | £150,312 | £152,841 | £242,552 | £256,052 | £224,431 | £153,751 | £208,851 | £186,106 | £170,678 | £153,165 | £152,435 |
| Assets less current liabilities | £165,765 | £186,469 | £263,861 | £255,520 | £241,168 | £262,243 | £350,065 | £303,291 | £280,587 | £235,927 | £300,836 | £257,429 | £202,233 | £195,955 | £208,495 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £125,585 | £130,448 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 8 | 9 | 10 | 7 | 8 | 10 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-05-20
—
OutstandingAll Assets · created 1996-06-17
All monies
Outstanding