Bilham Sot Limited
Other retail sale not in stores, stalls or markets · Surrey
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£197,009
Cash
£88,641
Turnover
—
Profit / loss
—
Current assets
£220,151
Creditors < 1 year
—
Equity
£197,009
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £197,009 | £204,367 | £175,347 | — | — | £110,171 | £95,946 | £118,718 | £115,137 | — | — | — | — | — | £134,458 | £125,376 | £120,609 |
| Equity | £197,009 | £204,367 | £175,347 | £151,622 | £151,222 | £110,171 | £95,946 | £118,718 | £115,137 | £80,080 | £66,120 | £73,743 | £92,857 | £107,946 | £134,458 | £125,376 | £120,609 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,240 | £11,433 | £15,541 |
| Property, plant & equipment | £10,067 | £11,649 | £12,965 | £17,980 | £19,311 | £25,794 | £34,029 | £45,587 | £61,123 | £632 | £1,031 | £1,432 | £2,843 | £6,795 | £8,240 | £11,433 | £15,541 |
| Current assets | £220,151 | £257,457 | £216,172 | £167,904 | £186,046 | £156,253 | £149,368 | £158,797 | £150,476 | £145,940 | £107,167 | £125,030 | £132,917 | £147,768 | £162,195 | £165,352 | £160,869 |
| Cash at bank | £88,641 | £106,761 | £75,745 | £53,407 | £71,568 | £48,663 | £31,956 | £51,145 | £49,647 | £65,648 | £35,015 | £24,062 | £25,524 | £55,899 | £60,576 | £14,742 | £35,300 |
| Debtors | £81,510 | £92,126 | £75,997 | £61,097 | £65,028 | £55,490 | £68,012 | £62,652 | £60,829 | £48,792 | £42,902 | £68,968 | £70,378 | £56,304 | £63,054 | £67,545 | £70,614 |
| Stock | £50,000 | £58,570 | £64,430 | £53,400 | £49,450 | £52,100 | £49,400 | £45,000 | £40,000 | £31,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,078 | £52,719 | £42,903 | £46,617 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,524 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £186,942 | £192,718 | £162,382 | £133,642 | £131,911 | £119,377 | £61,917 | £76,655 | £54,014 | £79,448 | £65,089 | £72,311 | £90,014 | £101,151 | £128,921 | £119,278 | £117,684 |
| Assets less current liabilities | £197,009 | £204,367 | £175,347 | £151,622 | £151,222 | £145,171 | £95,946 | £122,242 | £115,137 | £80,080 | £66,120 | £73,743 | £92,857 | £107,946 | £137,161 | £130,711 | £133,225 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2003-11-11
All monies
OutstandingAll Assets · created 1997-10-03
All monies
OutstandingAll Assets · created 1997-10-03
All monies
Outstanding