Billockby Farms Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£487,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,832,603
Creditors < 1 year
£4,577,547
Equity
−£487,510
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£487,510 | −£1,178,140 | −£1,255,004 | −£1,361,900 | −£1,772,126 | −£1,920,355 | −£1,450,070 | −£1,108,220 | −£719,507 | −£637,729 | −£106,514 | £139,682 | £284,342 | £707,823 | £1,099,851 |
| Equity | −£487,510 | −£1,178,140 | −£1,255,004 | −£1,361,900 | −£1,772,126 | −£1,920,355 | −£1,450,070 | −£1,108,220 | −£719,507 | −£637,729 | −£106,514 | £139,682 | £284,342 | £707,823 | £1,099,851 |
| Assets | |||||||||||||||
| Fixed assets | £5,773,980 | £5,983,384 | £5,746,902 | £5,269,413 | £5,378,702 | £5,281,501 | £5,556,966 | £5,512,391 | £5,661,699 | £5,814,463 | £5,792,057 | £5,901,289 | £5,736,635 | £6,084,260 | £5,155,013 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,819,321 | £5,028,725 | £4,792,243 | £4,314,754 | £4,424,043 | £4,476,842 | £4,752,307 | £4,707,732 | £4,857,040 | £5,009,804 | £5,237,398 | £5,346,630 | £5,150,057 | £5,465,762 | £4,505,808 |
| Current assets | £1,832,603 | £1,877,446 | £2,000,057 | £2,145,678 | £1,642,494 | £1,342,176 | £1,605,198 | £1,754,181 | £2,290,374 | £2,462,026 | £2,836,989 | £3,242,510 | £2,349,658 | £2,580,691 | £2,434,965 |
| Cash at bank | — | — | — | — | — | — | — | — | £18 | £18 | £18 | £18 | £18 | £18 | £368 |
| Debtors | £851,086 | £1,020,098 | £940,303 | £1,257,216 | £723,737 | £530,498 | £563,490 | £799,333 | £888,430 | £1,120,960 | £1,229,620 | £1,697,295 | £1,270,423 | £1,236,193 | £1,311,389 |
| Stock | — | — | — | — | £918,757 | £811,678 | £1,041,708 | £954,848 | £1,401,926 | £1,341,048 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,577,547 | £5,713,836 | £5,639,517 | £5,521,982 | £4,443,000 | £4,047,946 | £4,125,053 | — | — | — | £3,800,266 | £4,039,263 | £2,963,709 | £3,804,243 | £3,410,429 |
| Creditors after one year | £3,239,937 | £3,200,530 | £3,277,489 | £3,171,681 | £4,321,822 | £4,496,086 | £4,487,181 | — | — | — | £4,935,294 | £4,964,854 | £4,838,242 | £4,152,885 | £3,079,698 |
| Provisions | £276,609 | £124,604 | £84,957 | £83,328 | £28,500 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,744,944 | −£3,836,390 | −£3,639,460 | −£3,376,304 | −£2,800,506 | −£2,705,770 | −£2,519,855 | −£2,256,262 | −£1,820,437 | −£1,659,540 | −£963,277 | −£796,753 | −£614,051 | −£1,223,552 | −£975,464 |
| Assets less current liabilities | £3,029,036 | £2,146,994 | £2,107,442 | £1,893,109 | £2,578,196 | £2,575,731 | £3,037,111 | £3,256,129 | £3,841,262 | £4,154,923 | £4,828,780 | £5,104,536 | £5,122,584 | £4,860,708 | £4,179,549 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 16 | 16 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2019-10-16
—
OutstandingFixed · created 2013-09-24
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OutstandingFixed · created 2013-09-24
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OutstandingAll Assets · created 2013-07-17
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OutstandingUnknown · created 2001-08-30
£854,250.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
Property · created 2012-03-21 · satisfied 2014-02-21
All monies
SatisfiedProperty · created 2012-03-21 · satisfied 2014-02-21
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SatisfiedAll Assets · created 2011-08-18 · satisfied 2013-07-20
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SatisfiedAll Assets · created 2002-09-05 · satisfied 2014-02-01
All monies
SatisfiedProperty · created 2002-08-08 · satisfied 2014-02-21
All monies
SatisfiedProperty · created 2001-08-30 · satisfied 2014-02-21
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SatisfiedAll Assets · created 2001-05-31 · satisfied 2013-07-20
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SatisfiedUnknown · created 1983-09-01 · satisfied 2014-02-21
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SatisfiedUnknown · created 1973-04-05 · satisfied 2014-02-21
All monies
Satisfied