Bilken Holdings Limited
Activities of head offices · Staffordshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£186,405
Cash
£9,897
Turnover
—
Profit / loss
—
Current assets
£182,097
Creditors < 1 year
—
Equity
£186,405
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £186,405 | £273,170 | £78,183 | — | — | — | — | — | — | — | — | — | — | — | — | £73,388 | £65,797 |
| Equity | £186,405 | £273,170 | £78,183 | £159,572 | £183,211 | £188,097 | £171,513 | £140,868 | £114,275 | £88,747 | £105,891 | £64,810 | £2,539 | £6,413 | £51,436 | £73,388 | £65,797 |
| Assets | |||||||||||||||||
| Fixed assets | £138,357 | £128,214 | £142,016 | £143,151 | £159,590 | £178,930 | £201,682 | £75,312 | £79,779 | £85,034 | £91,216 | £98,489 | £88,867 | £80,175 | £88,177 | £87,793 | £86,416 |
| Property, plant & equipment | £88,357 | £78,214 | £92,016 | £93,151 | £109,590 | £128,930 | £151,682 | £25,312 | £29,779 | £35,034 | £41,216 | £48,489 | £38,867 | £30,175 | £38,177 | £37,793 | £36,416 |
| Current assets | £182,097 | £220,035 | £63,151 | £208,123 | £177,516 | £123,513 | £45,885 | £109,552 | £62,286 | £25,363 | £41,054 | £32,049 | £17,648 | £19,433 | £15,258 | £11,779 | £16,242 |
| Cash at bank | £9,897 | £29,076 | £15,468 | £29,343 | £30,656 | £25,613 | £24,367 | £18,027 | £22,661 | £17,623 | £21,749 | £29,269 | £8,208 | £9,876 | £14,956 | £11,779 | £14,742 |
| Debtors | £172,200 | £190,959 | £47,683 | £178,780 | £146,860 | £90,300 | £21,518 | £91,525 | £39,625 | £7,740 | £19,305 | £2,780 | £9,440 | £9,557 | £302 | £0 | £1,500 |
| Stock | — | — | — | — | — | £7,600 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £65,728 | £103,976 | £93,195 | £51,999 | — | — |
| Net current assets | £48,048 | £144,956 | −£63,833 | £16,421 | £23,621 | £9,167 | −£30,169 | £65,556 | £34,496 | £3,713 | £14,675 | −£33,679 | −£86,328 | −£73,762 | −£36,741 | −£14,405 | −£20,619 |
| Assets less current liabilities | £186,405 | £273,170 | £78,183 | £159,572 | £183,211 | £188,097 | £171,513 | £140,868 | £114,275 | £88,747 | £105,891 | £64,810 | £2,539 | £6,413 | £51,436 | £73,388 | £65,797 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.