Billington Foodservice Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£158,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£703,359
Equity
£158,594
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-09-01Company | 2023-09-03Company | 2022-09-04 | 2021-08-29 | 2020-08-30 | 2019-09-01 | 2018-09-02 | 2017-09-03 | 2016-09-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £158,594 | £158,594 | £158,594 | — | £7,150,565 | — | — | — | — | £12,002,366 |
| Equity | £158,594 | £158,594 | £158,594 | £7,150,565 | £7,150,565 | £10,436,778 | £12,741,225 | £11,769,957 | £12,111,676 | £12,002,366 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £9,645,151 | — | — | — | — | £5,543,126 |
| Property, plant & equipment | — | — | — | — | £9,591,062 | — | — | — | — | £5,500,940 |
| Current assets | — | — | — | — | £18,593,478 | — | — | — | — | £12,263,860 |
| Cash at bank | — | — | — | — | £136,741 | — | — | — | — | £1,253,744 |
| Debtors | £819,767 | £819,767 | £819,767 | £7,811,738 | £12,170,755 | — | — | — | — | — |
| Stock | — | — | — | — | £6,285,982 | — | — | — | — | £3,059,218 |
| Liabilities | ||||||||||
| Creditors within one year | £703,359 | £703,359 | £703,359 | £703,359 | £20,320,064 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £201,000 |
| Net current assets | £116,408 | £116,408 | £116,408 | £7,108,379 | −£1,726,586 | — | — | — | — | £6,660,240 |
| Assets less current liabilities | £158,594 | £158,594 | £158,594 | £7,150,565 | £7,918,565 | — | — | — | — | £12,203,366 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £27,404,890 | — | — | — | — | £34,007,733 |
| Gross profit | — | — | — | — | £666,139 | — | — | — | — | £7,831,984 |
| Operating profit | — | — | — | — | −£3,777,081 | — | — | — | — | £2,736,076 |
| Profit before tax | — | — | — | — | −£3,801,213 | — | — | — | — | £2,762,867 |
| Profit / loss | — | — | — | £0 | −£3,286,213 | — | — | — | — | £2,198,867 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 422 | — | — | — | — | 286 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-10-26
—
OutstandingFixed · created 2014-11-28
—
OutstandingAll Assets · created 2014-01-31
—
OutstandingAll Assets · created 2014-01-31
—
OutstandingShow 10 satisfied / released
Unknown · created 2008-10-24 · satisfied 2012-10-05
All monies
SatisfiedUnknown · created 2008-02-06 · satisfied 2012-10-05
All monies
SatisfiedFixed · created 2003-06-26 · satisfied 2014-02-14
All monies
SatisfiedUnknown · created 2000-07-11 · satisfied 2012-10-05
£52,910.65 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THIS M ORTGAGE AND FOR THE PERFORMANCE BY THE C OMPANY OF ITS COVENANTS AND AGREEMENTS C ONTAINED IN THE CHATTEL MORTGAGE
SatisfiedUnknown · created 1998-04-03 · satisfied 2012-10-05
All monies
SatisfiedUnknown · created 1998-03-17 · satisfied 2012-10-05
All monies
SatisfiedAll Assets · created 1997-04-18 · satisfied 2014-02-14
All monies
SatisfiedUnknown · created 1996-06-07 · satisfied 2012-10-05
All monies
SatisfiedAll Assets · created 1996-01-12 · satisfied 2012-10-05
All monies
SatisfiedAll Assets · created 1987-06-22 · satisfied 2012-10-05
All monies
Satisfied