Billingham Kitchens Limited
Manufacture of flat glass · Hartlepool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£73,888
Cash
£59,153
Turnover
—
Profit / loss
—
Current assets
£187,771
Creditors < 1 year
—
Equity
£73,888
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £73,888 | £112,663 | £140,826 | £156,212 | £92,505 | £84,018 | £67,231 | £66,893 | £43,872 | £40,700 | £5,438 | £1,278 |
| Equity | £73,888 | £112,663 | £140,826 | £156,212 | £92,505 | £84,018 | £67,231 | £66,893 | £43,872 | £40,700 | £5,438 | £1,278 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £209,512 | £212,518 | £216,526 | £207,317 |
| Property, plant & equipment | £211,709 | £215,469 | £220,218 | £226,581 | £204,287 | £204,875 | £206,245 | £208,056 | — | — | £216,526 | £207,317 |
| Current assets | £187,771 | £182,877 | £173,508 | £224,427 | £83,057 | £75,714 | £43,810 | £95,141 | £81,856 | £126,207 | £80,295 | £64,167 |
| Cash at bank | £59,153 | £50,849 | £54,359 | £66,955 | £68,836 | £68,864 | £11,590 | £47,084 | — | — | £37,946 | £12,132 |
| Debtors | £120,618 | £125,728 | £105,749 | £135,562 | £12,221 | £4,850 | £15,220 | £11,495 | — | — | £2,091 | £2,035 |
| Stock | £8,000 | £6,300 | £13,400 | £21,910 | £2,000 | £2,000 | £17,000 | £36,562 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £124,671 | £165,583 | £148,191 | £118,610 |
| Creditors after one year | — | — | — | — | — | — | — | — | £122,825 | £132,442 | £143,192 | £151,596 |
| Net current assets | £562 | £48,954 | £95,881 | £128,373 | −£46,782 | −£46,857 | −£53,014 | −£38,595 | −£42,815 | −£39,376 | −£67,896 | −£54,443 |
| Assets less current liabilities | £212,271 | £264,423 | £316,099 | £354,954 | £157,505 | £158,018 | £153,231 | £169,461 | £166,697 | £173,142 | £148,630 | £152,874 |
| People & pay | ||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-11-03 · satisfied 2025-05-14
—
SatisfiedFixed · created 2020-11-03 · satisfied 2025-05-14
—
SatisfiedProperty · created 2012-10-25 · satisfied 2018-10-03
All monies
SatisfiedFloating · created 2012-10-25 · satisfied 2018-10-03
All monies
Satisfied