Billi UK Limited
Manufacture of taps and valves · Wolverhampton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,046,000
Cash
£1,169,000
Turnover
£9,600,000
Profit / loss
—
Current assets
£4,510,000
Creditors < 1 year
£7,117,000
Equity
£1,046,000
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,046,000 | −£2,355,000 |
| Equity | £1,046,000 | £2,355,000 |
| Assets | ||
| Fixed assets | £2,387,000 | £2,369,000 |
| Intangible assets | £334,000 | £292,000 |
| Property, plant & equipment | £2,053,000 | £2,077,000 |
| Current assets | £4,510,000 | £4,959,000 |
| Cash at bank | £1,169,000 | £430,000 |
| Debtors | £1,596,000 | £2,578,000 |
| Stock | £1,745,000 | £1,951,000 |
| Liabilities | ||
| Creditors within one year | £7,117,000 | £4,785,000 |
| Creditors after one year | £826,000 | £4,898,000 |
| Net current assets | −£2,607,000 | £174,000 |
| Assets less current liabilities | −£220,000 | £2,543,000 |
| Profit & loss | ||
| Turnover | £9,600,000 | £9,432,000 |
| Gross profit | £6,067,000 | £6,270,000 |
| Operating profit | £2,130,000 | £2,012,000 |
| Profit before tax | £1,677,000 | £1,600,000 |
| People | ||
| Average employees | 56 | 47 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-04-28
—
OutstandingFloating · created 2026-04-16
—
Outstanding