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Companies/02341008

Billington Food Ingredients Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£182,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£182,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31Company2024-09-01Company2023-09-03Company2022-09-042021-08-292020-08-302019-09-012018-09-022017-09-032016-09-04
Balance sheet
Net assets£182,000£182,000£182,000———————
Equity£182,000£182,000£182,000£182,000£182,000£182,000£182,000£1,183,154£990,279£636,610
Assets
Property, plant & equipment———————£546£252£1,480
Current assets———————£2,645,580£2,278,164£1,474,057
Cash at bank———————£442,430£550,716£98,582
Debtors£182,000£182,000£182,000£182,000£182,000£182,000£182,000£1,835,675£1,359,405£1,161,623
Stock———————£367,475£368,043£212,352
Liabilities
Net current assets£182,000£182,000£182,000£182,000£182,000£182,000£182,000£1,182,608£990,027£635,130
Assets less current liabilities———————£1,183,154£990,279£636,610
People
Average employees0000000———
Source evidenceView 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 charges
All Assets · created 2022-10-26
—
Outstanding
All Assets · created 2014-01-31
—
Outstanding
Show 8 satisfied / released
Property · created 2001-03-19 · satisfied 2006-09-15
All monies
Satisfied
Fixed · created 1993-11-02 · satisfied 2001-12-07
All monies
Satisfied
All Assets · created 1993-01-14 · satisfied 2006-09-06
All monies
Satisfied
All Assets · created 1992-08-28 · satisfied 2001-01-11
All monies
Satisfied
Unknown · created 1992-02-03 · satisfied 1996-06-14
All monies
Satisfied
Fixed · created 1990-09-28 · satisfied 1992-08-29
All monies
Satisfied
All Assets · created 1989-08-31 · satisfied 2001-01-11
All monies
Satisfied
All Assets · created 1989-08-31 · satisfied 2002-03-20
All monies
Satisfied