Billing Finance Group Limited
Manufacture of flat glass · Northampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£21,744,342
Cash
£1,341,313
Turnover
—
Profit / loss
−£4,806,054
Current assets
—
Creditors < 1 year
£58,008,261
Equity
£21,744,342
Average employees
105
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,744,342 | £26,137,708 | — | — |
| Equity | £21,744,342 | £26,137,708 | — | — |
| Assets | ||||
| Intangible assets | £1,579,221 | £250,510 | — | — |
| Property, plant & equipment | £50,869 | £67,623 | — | — |
| Cash at bank | £1,341,313 | £485,079 | £479,493 | £1,725,025 |
| Liabilities | ||||
| Creditors within one year | £58,008,261 | £68,498,847 | — | — |
| Profit & loss | ||||
| Profit before tax | −£6,115,491 | −£1,894,441 | — | — |
| Profit / loss | −£4,806,054 | −£1,421,330 | — | — |
| People | ||||
| Average employees | 105 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-28
—
OutstandingShow 8 satisfied / released
Fixed · created 2024-07-10 · satisfied 2025-12-08
—
SatisfiedAll Assets · created 2024-07-10 · satisfied 2025-12-09
—
SatisfiedAll Assets · created 2022-06-22 · satisfied 2025-12-08
—
SatisfiedAll Assets · created 2022-06-22 · satisfied 2025-12-09
—
SatisfiedFloating · created 2016-02-10 · satisfied 2024-02-23
—
SatisfiedFloating · created 2014-09-30 · satisfied 2024-02-23
—
SatisfiedFixed · created 2013-06-21 · satisfied 2014-10-07
—
SatisfiedAll Assets · created 2013-01-23 · satisfied 2014-10-07
All monies
Satisfied