Bilkey And Bray Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£264,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,796
Creditors < 1 year
£12,985
Equity
£264,063
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £264,063 | £225,911 | £176,112 | £145,266 | £118,004 | £110,956 | £89,757 | £113,018 | £94,073 | £81,603 | — | — | — |
| Equity | £264,063 | £225,911 | £176,112 | £145,266 | £118,004 | £110,956 | £89,757 | £113,018 | £94,073 | £81,603 | £43,381 | £33,220 | £10,414 |
| Assets | |||||||||||||
| Fixed assets | £118,252 | £128,111 | £137,970 | £147,828 | £157,687 | £167,546 | £177,405 | £187,264 | £197,123 | £206,981 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £216,840 | £226,699 | £236,558 |
| Current assets | £158,796 | £123,965 | £71,830 | £60,275 | £46,030 | £32,304 | £29,210 | £26,702 | — | £24,692 | £23,914 | £40,164 | £41,381 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,956 | £33,901 | £32,023 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,958 | £6,263 | £9,358 |
| Liabilities | |||||||||||||
| Creditors within one year | £12,985 | £26,165 | £33,688 | £63,426 | £86,359 | £89,515 | £114,333 | £66,374 | — | — | £36,625 | £40,763 | £47,330 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £147,098 | £183,350 | £216,367 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £13,650 | £9,530 | £3,828 |
| Net current assets | £145,811 | £97,800 | £38,142 | −£2,562 | −£39,683 | −£56,590 | −£84,502 | −£38,850 | −£29,662 | −£15,065 | −£12,711 | −£599 | −£5,949 |
| Assets less current liabilities | £264,063 | £225,911 | £176,112 | £145,266 | £118,004 | £110,956 | £92,903 | £148,414 | £167,461 | £191,916 | £204,129 | £226,100 | £230,609 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 2012-11-30
All monies
Outstanding