Bil Group Ih Limited
Manufacture of other fabricated metal products n.e.c. · Calne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,190,823
Cash
£1,487
Turnover
—
Profit / loss
—
Current assets
£953,151
Creditors < 1 year
£2,478,759
Equity
£4,190,823
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-2917 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,190,823 | £4,808,312 | £4,787,705 |
| Equity | £4,190,823 | £4,808,312 | £4,787,705 |
| Assets | |||
| Current assets | £953,151 | £1,271,592 | £1,103,961 |
| Cash at bank | £1,487 | £2,050 | £1,997 |
| Debtors | £951,664 | £1,269,542 | £1,101,964 |
| Liabilities | |||
| Creditors within one year | £2,478,759 | £2,173,376 | £2,115 |
| Net current assets | −£1,525,608 | −£901,784 | £1,101,846 |
| Assets less current liabilities | £4,190,823 | £4,808,312 | £4,787,705 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-20 · satisfied 2024-04-10
—
Satisfied