Billian UK Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,026,459
Cash
£50,780
Turnover
—
Profit / loss
—
Current assets
£2,576,724
Creditors < 1 year
£1,303,343
Equity
£3,026,459
Average employees
0.45
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,026,459 | £1,857,894 | £1,756,950 | £2,216,481 | £1,655,114 | £2,534,825 | £1,883,454 | £2,045,090 | — | £790,982 | £785,812 | £1,049,344 | £1,266,312 | £454,533 |
| Equity | £3,026,459 | £1,857,894 | £1,756,950 | £2,216,481 | £1,655,114 | £2,534,825 | £1,883,454 | £2,045,090 | £1,229,167 | £790,982 | £785,812 | £1,049,344 | £1,266,312 | £454,533 |
| Assets | ||||||||||||||
| Fixed assets | £3,079,243 | £1,443,170 | £1,071,622 | £747,078 | £899,447 | £1,054,375 | £972,674 | £1,030,619 | — | £640,916 | £596,191 | £670,037 | £650,615 | £680,218 |
| Intangible assets | £4,343 | £5,795 | £7,247 | £8,699 | £10,151 | £11,603 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,074,900 | £1,437,375 | £1,064,375 | £738,379 | £889,296 | £1,042,772 | £959,619 | £1,023,446 | — | — | — | — | £650,615 | £680,218 |
| Current assets | £2,576,724 | £1,895,595 | £1,332,197 | £1,717,154 | £1,304,586 | £1,747,804 | £1,179,564 | £1,375,422 | — | £198,249 | £214,614 | £403,127 | £728,537 | £169,123 |
| Cash at bank | £50,780 | £18,263 | £85,347 | £582,267 | £268,299 | £486,468 | £68,360 | £780,825 | — | — | — | — | £537,142 | £50,248 |
| Debtors | — | — | £681,263 | £539,523 | £473,221 | £567,118 | £402,573 | £272,786 | — | — | — | — | £184,071 | £110,330 |
| Stock | — | — | — | — | — | £694,218 | £708,631 | £321,811 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,303,343 | £859,788 | £494,104 | £196,731 | £175,966 | £171,465 | £171,005 | — | — | £115,562 | £36,491 | £34,120 | £112,840 | £394,808 |
| Creditors after one year | £788,298 | £277,534 | £152,765 | £51,020 | £372,953 | £95,889 | £97,779 | — | — | £45,023 | £0 | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,273,381 | £1,035,807 | £838,093 | £1,520,423 | £1,128,620 | £1,576,339 | £1,008,559 | £1,151,695 | — | £95,089 | £189,621 | £379,307 | £615,697 | −£225,685 |
| Assets less current liabilities | £4,352,624 | £2,478,977 | £1,909,715 | £2,267,501 | £2,028,067 | £2,630,714 | £1,981,233 | £2,182,314 | — | £836,005 | £785,812 | £1,049,344 | £1,266,312 | £454,533 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£514,211 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.45 | 0.33 | 26 | 21 | 23 | 17 | 12 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-11-18
—
OutstandingAll Assets · created 2016-11-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-10-30 · satisfied 2021-11-26
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SatisfiedFixed · created 2017-01-27 · satisfied 2018-10-31
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SatisfiedFixed · created 2016-10-19 · satisfied 2018-10-31
—
Satisfied