Billaze Limited

Dispensing chemist in specialised stores · Middx

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£738,316

Cash

£35,946

Turnover

—

Profit / loss

—

Current assets

£221,625

Creditors < 1 year

£227,574

Equity

£738,316

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	£738,316	£805,105	£897,282	£1,011,944	£1,011,944	£1,025,524	£951,636	£910,690	£840,971	£789,215	£781,816	£781,816	£735,869	£735,869	£337,279	£776,558	£337,279
Equity	£738,316	£805,105	£897,282	£1,011,944	£1,011,944	£1,025,524	£951,636	£910,690	£840,971	£789,215	£781,816	£781,816	£735,869	£735,869	£337,279	£776,558	£337,279
Assets
Fixed assets	£882,512	£832,260	£804,717	£800,139	£800,139	£763,482	£786,598	£803,656	£818,583	£891,917	£913,230	£913,230	£837,905	£837,905	£356,892	£491,898	£356,892
Intangible assets	£78,218	£82,439	£86,660	£96,288	£96,288	£101,356	£106,691	£112,306	£118,217	£132,734	—	—	—	—	—	—	—
Property, plant & equipment	£771,944	£708,471	£667,707	£635,501	£635,501	£584,776	£593,557	£596,000	£596,016	£636,833	£647,519	£647,519	£546,604	£546,604	£238,963	£323,072	£238,963
Current assets	£221,625	£1,290,595	£1,156,267	£978,648	£978,648	£1,025,087	£1,113,789	£950,159	£966,325	£762,363	£706,867	£706,868	£535,378	£535,378	£112,729	£503,888	£112,729
Cash at bank	£35,946	£47,569	£26,796	£48,213	£48,213	£44,628	£57,531	£72,123	£64,252	£142,144	£128,878	£128,878	£163,187	£163,187	£55,398	£408,884	£55,398
Debtors	£155,397	£1,210,408	£1,096,194	£894,043	£894,043	£914,975	£912,361	£753,719	£755,256	£543,075	£515,695	£515,696	£332,613	£332,613	£41,302	£74,601	£41,302
Stock	£30,282	£32,618	£33,277	£36,392	£36,392	£65,484	£143,897	£124,317	£146,817	£77,144	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£227,574	£1,151,752	£855,213	£390,099	£390,099	£298,508	£416,427	£517,202	£618,014	£455,840	£331,270	£331,270	£444,918	£444,918	£125,190	—	—
Creditors after one year	£115,730	£143,481	£185,972	£354,227	£354,227	£442,020	£509,807	£303,406	£303,406	£386,708	£425,693	£425,694	£98,647	£98,647	£7,152	—	—
Provisions	—	—	—	£22,517	—	—	—	—	—	£22,517	£81,318	£81,318	£93,849	£93,849	—	—	−£151
Net current assets	−£5,949	£138,843	£301,054	£588,549	£588,549	£726,579	£697,362	£432,957	£348,311	£306,523	£375,597	£375,598	£90,460	£90,460	−£12,461	£378,892	−£12,461
Assets less current liabilities	£876,563	£971,103	£1,105,771	£1,388,688	£1,388,688	£1,490,061	£1,483,960	£1,236,613	£1,166,894	£1,198,440	£1,288,827	£1,288,828	£928,365	£928,365	£344,431	£870,790	£344,431
People
Average employees	6	5	5	4	4	8	9	10	10	—	—	—	—	—	—	—	—
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