Bilton Solutions Ltd
Other building completion and finishing · Me4 6Ae
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£561
Cash
£24,903
Turnover
—
Profit / loss
—
Current assets
£1,031,299
Creditors < 1 year
—
Equity
£561
Average employees
11
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £561 | £7,181 | £33,068 | £3,762 | £31,423 | £849 | £2,787 | £5,205 | £3,253 | £2,700 | −£64,815 | — | — |
| Equity | £561 | £7,181 | £33,068 | £3,762 | £31,423 | £849 | £2,787 | £5,205 | £3,253 | £2,700 | — | — | £39,572 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £23,418 | £31,296 | £38,152 | £1,545 | £43,944 | — |
| Property, plant & equipment | £65,146 | £91,131 | £130,013 | £109,625 | £65,895 | £29,665 | £38,291 | — | — | — | — | — | £45,330 |
| Current assets | £1,031,299 | £762,130 | £439,098 | £160,273 | £320,375 | £97,899 | £159,914 | £70,525 | £246,243 | £302,173 | £83,378 | £146,058 | £143,441 |
| Cash at bank | £24,903 | £140,999 | £103,416 | £12,323 | £24,319 | £0 | £48,380 | — | — | — | — | — | £5,021 |
| Debtors | £1,006,396 | £621,131 | £335,682 | £147,950 | £296,056 | £97,899 | £111,534 | — | — | — | — | — | £138,420 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £149,738 | £170,457 | £149,095 |
| Provisions | £12,378 | £17,315 | £25,632 | £20,829 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £153,761 | £23,889 | £102,993 | −£1,936 | £101,799 | −£11,256 | −£35,504 | −£6,692 | −£11,355 | −£13,881 | −£66,360 | −£24,399 | −£5,654 |
| Assets less current liabilities | £218,907 | £115,020 | £233,006 | £107,689 | £167,694 | £18,409 | £2,787 | £16,726 | £19,941 | £24,271 | −£64,815 | £19,545 | £39,676 |
| People | |||||||||||||
| Average employees | 11 | 9 | 7 | 5 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-08 · satisfied 2024-05-16
—
Satisfied