Billericay Glass Co Limited
Glazing · Southend-On-Sea
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · unknown scope
Net assets
£13,203
Cash
−£199
Turnover
—
Profit / loss
—
Current assets
£358,521
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · unknown | 2024-04-29GBP · unknown | 2023-04-29GBP · unknown | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,203 | £971 | −£17,348 | −£115,106 | −£26,964 | £49,125 | £21,141 | £16,068 | £53,546 | £30,201 | £51,241 | £34,741 | £27,625 |
| Equity | — | — | — | −£115,106 | −£26,964 | £49,125 | £21,141 | £16,068 | £53,546 | £30,201 | £51,241 | £34,741 | £27,625 |
| Assets | |||||||||||||
| Fixed assets | £2,965 | £4,027 | £8,598 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,965 | £4,027 | £8,598 | £23,903 | £40,165 | £57,699 | £84,818 | £64,942 | £56,771 | £61,177 | £49,886 | £59,992 | £54,838 |
| Current assets | £358,521 | £280,810 | £205,263 | £150,288 | £316,322 | £359,840 | £242,273 | £371,659 | £382,969 | £229,849 | £280,451 | £257,060 | £245,654 |
| Cash at bank | −£199 | £18,800 | £17,228 | £17,171 | £17,177 | £32,696 | £21,672 | £12,736 | £2,320 | £6,629 | £43,192 | £3,000 | £2,724 |
| Debtors | £343,720 | £247,010 | £176,035 | £116,748 | £280,836 | £303,862 | £196,437 | £316,117 | £366,149 | £207,220 | £224,737 | £240,404 | £222,274 |
| Stock | £15,000 | £15,000 | £12,000 | £16,369 | £18,309 | £23,282 | £24,164 | £42,806 | £14,500 | £16,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £236,609 | £175,532 | £194,953 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £237,988 | £302,451 | £359,103 | £303,218 | £294,122 | — | — | £255,731 | £241,178 | £258,658 |
| Creditors after one year | — | — | — | £51,309 | £81,000 | £378 | £2,732 | £126,411 | — | — | £20,124 | £37,392 | £8,246 |
| Provisions | — | — | — | — | — | £8,933 | — | — | £3,783 | £2,241 | £3,241 | £3,741 | £5,963 |
| Net current assets | £121,912 | £105,278 | £10,310 | −£87,700 | £13,871 | £737 | −£60,945 | £77,537 | £103,230 | −£629 | £24,720 | £15,882 | −£13,004 |
| Assets less current liabilities | £124,877 | £109,305 | £18,908 | −£63,797 | £54,036 | £58,436 | £23,873 | £142,479 | £160,001 | £60,548 | £74,606 | £75,874 | £41,834 |
| People | |||||||||||||
| Average employees | 6 | 6 | 8 | 9 | 8 | 9 | 17 | 17 | 17 | 17 | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-05-28
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OutstandingAll Assets · created 2021-05-27
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OutstandingAll Assets · created 2016-03-22
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OutstandingShow 1 satisfied / released
All Assets · created 2019-07-16 · satisfied 2020-02-13
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Satisfied