Skip to contentClarengateINTELLIGENCE
Companies/00687676

Billockby Farms Limited

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 1961Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown2011-09-30GBP · 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 employees12121216161616————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2019-10-16
—
Outstanding
Fixed · created 2013-09-24
—
Outstanding
Fixed · created 2013-09-24
—
Outstanding
All Assets · created 2013-07-17
—
Outstanding
Unknown · created 2001-08-30
£854,250.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 9 satisfied / released
Property · created 2012-03-21 · satisfied 2014-02-21
All monies
Satisfied
Property · created 2012-03-21 · satisfied 2014-02-21
All monies
Satisfied
All Assets · created 2011-08-18 · satisfied 2013-07-20
All monies
Satisfied
All Assets · created 2002-09-05 · satisfied 2014-02-01
All monies
Satisfied
Property · created 2002-08-08 · satisfied 2014-02-21
All monies
Satisfied
Property · created 2001-08-30 · satisfied 2014-02-21
All monies
Satisfied
All Assets · created 2001-05-31 · satisfied 2013-07-20
All monies
Satisfied
Unknown · created 1983-09-01 · satisfied 2014-02-21
All monies
Satisfied
Unknown · created 1973-04-05 · satisfied 2014-02-21
All monies
Satisfied