R. J. And D. E. Billings Limited
Private Limited Company · Fawkham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£966,419
Cash
£1,489
Turnover
—
Profit / loss
£35,998
Current assets
£1,846,560
Creditors < 1 year
—
Equity
−£966,419
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£966,419 | −£1,002,417 | £5,761,434 | £5,518,186 | £5,044,898 | £4,829,815 | £4,421,056 | £4,694,273 | £4,824,991 | £3,902,074 | £3,610,363 | £2,135,094 |
| Equity | −£966,419 | −£1,002,417 | £5,761,434 | £5,518,186 | £5,044,898 | £4,829,815 | £4,421,056 | £4,694,273 | £4,824,991 | £3,902,074 | £3,610,363 | £2,135,094 |
| Assets | ||||||||||||
| Fixed assets | £7,302,591 | £6,956,113 | £6,134,842 | £6,581,991 | £6,579,762 | £8,170,270 | £8,220,270 | £8,581,976 | £8,739,410 | £8,405,419 | £6,908,479 | £5,446,504 |
| Property, plant & equipment | £437,902 | £406,893 | £88,547 | £89,547 | £89,547 | £89,547 | £139,547 | £184,547 | £184,547 | £184,547 | £223,662 | £1,564,980 |
| Current assets | £1,846,560 | £1,683,605 | £10,418,511 | £9,152,607 | £8,257,177 | £13,314,399 | £12,379,710 | £13,702,427 | £12,351,923 | £9,856,154 | £7,210,484 | £6,478,787 |
| Cash at bank | £1,489 | £698 | £77,730 | £18,684 | £157,412 | £1,185 | £1,225 | £8,280 | £89 | £3,748 | £282,617 | £1,175 |
| Debtors | £1,458,359 | £1,313,861 | £9,395,545 | £8,169,360 | £7,617,027 | £12,498,327 | £10,437,008 | £12,975,090 | £11,342,735 | £9,149,785 | £5,207,009 | £4,386,193 |
| Stock | £386,712 | £369,046 | £945,236 | £964,563 | £482,738 | £814,887 | £1,941,477 | £719,057 | £1,009,099 | £702,621 | £1,720,858 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,456,542 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,333,655 |
| Provisions | £761,126 | £761,126 | £665,411 | £794,677 | £621,810 | £807,939 | £807,939 | £818,454 | £843,945 | £740,106 | £637,461 | — |
| Net current assets | −£7,507,884 | −£7,192,624 | £306,915 | −£244,332 | −£878,262 | −£2,488,033 | £9,020,147 | £8,054,422 | £8,298,024 | £6,788,385 | −£2,430,354 | £4,022,245 |
| Assets less current liabilities | −£205,293 | −£236,511 | £6,441,757 | £6,337,659 | £5,701,500 | £5,682,237 | £17,240,417 | £16,636,398 | £17,037,434 | £15,193,804 | £4,478,125 | £9,468,749 |
| Profit & loss | ||||||||||||
| Profit / loss | £35,998 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 9 | 10 | 11 | 12 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2022-02-22
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OutstandingProperty · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingProperty · created 2019-11-15
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OutstandingProperty · created 2019-11-18
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OutstandingFixed · created 2018-11-30
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OutstandingFixed · created 2008-05-20
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OutstandingFixed · created 2006-04-12
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OutstandingFixed · created 2005-05-05
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OutstandingFixed · created 2003-04-16
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OutstandingShow 8 satisfied / released
Unknown · created 2010-05-18 · satisfied 2020-07-21
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SatisfiedUnknown · created 2009-06-10 · satisfied 2020-07-21
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SatisfiedUnknown · created 2008-10-27 · satisfied 2020-07-21
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SatisfiedProperty · created 2008-06-17 · satisfied 2020-07-21
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SatisfiedFixed · created 2008-06-09 · satisfied 2020-07-21
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SatisfiedUnknown · created 2006-01-31 · satisfied 2022-02-10
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SatisfiedFixed · created 2004-07-14 · satisfied 2020-07-21
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SatisfiedProperty · created 1995-06-15 · satisfied 2020-07-21
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Satisfied