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Companies/02019068

R. J. And D. E. Billings Limited

Private Limited Company · Fawkham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£966,419
Cash
£1,489
Turnover
—
Profit / loss
£35,998
Current assets
£1,846,560
Creditors < 1 year
—
Equity
−£966,419
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£966,419−£1,002,417£5,761,434£5,518,186£5,044,898£4,829,815£4,421,056£4,694,273£4,824,991£3,902,074£3,610,363£2,135,094
Equity−£966,419−£1,002,417£5,761,434£5,518,186£5,044,898£4,829,815£4,421,056£4,694,273£4,824,991£3,902,074£3,610,363£2,135,094
Assets
Fixed assets£7,302,591£6,956,113£6,134,842£6,581,991£6,579,762£8,170,270£8,220,270£8,581,976£8,739,410£8,405,419£6,908,479£5,446,504
Property, plant & equipment£437,902£406,893£88,547£89,547£89,547£89,547£139,547£184,547£184,547£184,547£223,662£1,564,980
Current assets£1,846,560£1,683,605£10,418,511£9,152,607£8,257,177£13,314,399£12,379,710£13,702,427£12,351,923£9,856,154£7,210,484£6,478,787
Cash at bank£1,489£698£77,730£18,684£157,412£1,185£1,225£8,280£89£3,748£282,617£1,175
Debtors£1,458,359£1,313,861£9,395,545£8,169,360£7,617,027£12,498,327£10,437,008£12,975,090£11,342,735£9,149,785£5,207,009£4,386,193
Stock£386,712£369,046£945,236£964,563£482,738£814,887£1,941,477£719,057£1,009,099£702,621£1,720,858—
Liabilities
Creditors within one year———————————£2,456,542
Creditors after one year———————————£7,333,655
Provisions£761,126£761,126£665,411£794,677£621,810£807,939£807,939£818,454£843,945£740,106£637,461—
Net current assets−£7,507,884−£7,192,624£306,915−£244,332−£878,262−£2,488,033£9,020,147£8,054,422£8,298,024£6,788,385−£2,430,354£4,022,245
Assets less current liabilities−£205,293−£236,511£6,441,757£6,337,659£5,701,500£5,682,237£17,240,417£16,636,398£17,037,434£15,193,804£4,478,125£9,468,749
Profit & loss
Profit / loss£35,998———————————
People
Average employees91011129997777—
Source evidenceView 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

10 outstanding charges
Fixed · created 2022-02-22
—
Outstanding
Property · created 2022-02-22
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Outstanding
Fixed · created 2022-02-22
—
Outstanding
Property · created 2019-11-18
—
Outstanding
Fixed · created 2018-11-30
—
Outstanding
Fixed · created 2008-05-20
All monies
Outstanding
Fixed · created 2006-04-12
All monies
Outstanding
Fixed · created 2005-05-05
All monies
Outstanding
Fixed · created 2003-04-16
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2010-05-18 · satisfied 2020-07-21
All monies
Satisfied
Unknown · created 2009-06-10 · satisfied 2020-07-21
All monies
Satisfied
Unknown · created 2008-10-27 · satisfied 2020-07-21
All monies
Satisfied
Property · created 2008-06-17 · satisfied 2020-07-21
All monies
Satisfied
Fixed · created 2008-06-09 · satisfied 2020-07-21
All monies
Satisfied
Unknown · created 2006-01-31 · satisfied 2022-02-10
All monies
Satisfied
Fixed · created 2004-07-14 · satisfied 2020-07-21
All monies
Satisfied
Property · created 1995-06-15 · satisfied 2020-07-21
All monies
Satisfied