Bilaman Limited

Private Limited Company · Enfield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2021-02-28 · GBP

Net assets

£28,063,865

Cash

£3,263,210

Turnover

£18,436,098

Profit / loss

—

Current assets

£57,502,765

Creditors < 1 year

£40,083,922

Equity

£28,063,865

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-02-2818 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months
Balance sheet
Net assets	£28,063,865	£20,385,272	£14,745,470	£10,804,245	£6,276,909
Equity	£28,063,865	£20,385,272	£14,745,470	£10,804,245	£6,276,909
Assets
Fixed assets	£10,645,022	£12,459,528	£13,010,151	£8,032,814	£3,880,551
Intangible assets	£2,333,334	£5,333,334	£7,333,334	£5,816,667	£2,750,000
Property, plant & equipment	£21,958	£26,608	£29,708	—	—
Current assets	£57,502,765	£37,847,594	£28,573,141	£20,189,472	£14,839,136
Cash at bank	£3,263,210	£700,185	£1,795,534	£2,509,380	£3,026,963
Stock	£4,567,615	£5,369,213	£5,369,213	£4,163,437	£4,476,871
Liabilities
Creditors within one year	£40,083,922	£29,921,850	£26,837,822	£17,418,041	£12,442,778
Net current assets	£17,418,843	£7,925,744	£1,735,319	£2,771,431	£2,396,358
Profit & loss
Turnover	£18,436,098	£10,064,950	£9,786,437	—	—
Gross profit	£15,186,121	£10,064,950	£8,956,936	—	—
Operating profit	£9,135,082	£5,662,106	£4,846,391	—	—
Profit before tax	£9,063,044	£5,833,371	£4,867,146	—	—
People & pay
Average employees	4	4	—	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing