Billington Foods Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£6,656,395

Cash

£12,816

Turnover

—

Profit / loss

−£157,136

Current assets

£36,304,193

Creditors < 1 year

£44,706,073

Equity

£6,656,395

Average employees

4.7

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2025-08-31GBP · unknown	2024-09-01GBP · unknown	2023-09-03GBP · unknown	2022-09-04GBP · unknown	2021-08-29GBP · unknown	2020-08-30GBP · unknown	2019-09-01GBP · unknown	2018-09-02GBP · unknown	2017-09-03GBP · unknown	2016-09-04GBP · unknown
Balance sheet
Net assets	£6,656,395	£6,813,531	£7,094,083	£11,032,922	£16,635,470	£20,457,551	£21,886,884	—	—	£20,388,596
Equity	£6,656,395	£6,813,531	£7,094,083	£11,032,922	£16,635,470	£20,457,551	£21,886,884	£21,542,023	£21,559,312	£20,388,596
Assets
Fixed assets	£18,065,275	£18,243,652	£18,991,563	£20,262,509	£16,489,908	£15,602,038	£15,650,229	—	—	£8,615,244
Intangible assets	£241,759	£248,603	£291,211	£338,280	£367,216	£398,666	£415,246	—	—	£345,940
Property, plant & equipment	£17,823,215	£17,994,748	£18,700,051	£19,923,928	£16,122,692	£15,203,372	£15,234,983	—	—	£8,269,304
Current assets	£36,304,193	£32,897,940	£33,668,067	£39,921,840	£20,688,716	£17,676,551	£19,541,913	—	—	£19,944,876
Cash at bank	£12,816	£7,327	£75,044	£192,980	£38,821	£26,074	£10,312	—	—	£638,470
Debtors	£23,148,620	£21,874,306	£22,417,904	£27,449,935	£15,432,691	£13,504,246	£14,344,596	—	—	—
Stock	—	—	—	—	£5,217,204	£4,146,231	£5,187,005	—	—	£3,665,877
Liabilities
Creditors within one year	£44,706,073	£41,471,061	£42,801,547	£46,637,427	£18,762,154	£11,818,038	£12,563,258	—	—	—
Provisions	—	—	—	—	—	£1,003,000	£742,000	—	—	£86,000
Net current assets	−£8,401,880	−£8,573,121	−£9,133,480	−£6,715,587	£1,926,562	£5,858,513	£6,978,655	—	—	£11,863,235
Assets less current liabilities	£9,663,395	£9,670,531	£9,858,083	£13,546,922	£18,416,470	£21,460,551	£22,628,884	—	—	£20,478,479
Profit & loss
Turnover	—	—	—	—	£32,484,062	£39,381,901	£46,500,442	—	—	£50,501,337
Gross profit	—	—	—	—	£4,274,597	£4,728,816	£7,380,729	—	—	£9,575,889
Operating profit	—	—	—	—	−£4,127,825	−£1,620,876	£441,274	—	—	£2,564,469
Profit before tax	−£280,136	£58,448	−£4,891,839	−£6,992,548	−£4,177,081	−£1,715,333	£325,810	—	—	£2,565,076
Profit / loss	−£157,136	−£30,552	−£3,938,839	−£5,602,548	−£3,822,081	−£1,429,333	£344,861	—	—	£2,047,058
People
Average employees	4.7	4.95	537	604	386	405	415	—	—	404
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing