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Companies/08237155

Billing Finance Group Limited

Manufacture of flat glass · Northampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · consolidated scope

Net assets
£21,744,342
Cash
£1,341,313
Turnover
—
Profit / loss
−£4,806,054
Current assets
—
Creditors < 1 year
£58,008,261
Equity
£21,744,342
Average employees
105

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-10-31GBP · consolidated2024-10-31GBP · consolidated2023-10-31GBP · consolidated2022-10-31GBP · consolidated
Balance sheet
Net assets£21,744,342£26,137,708——
Equity£21,744,342£26,137,708——
Assets
Intangible assets£1,579,221£250,510——
Property, plant & equipment£50,869£67,623——
Cash at bank£1,341,313£485,079£479,493£1,725,025
Liabilities
Creditors within one year£58,008,261£68,498,847——
Profit & loss
Profit before tax−£6,115,491−£1,894,441——
Profit / loss−£4,806,054−£1,421,330——
People
Average employees105———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-11-28
—
Outstanding
Show 8 satisfied / released
Fixed · created 2024-07-10 · satisfied 2025-12-08
—
Satisfied
All Assets · created 2024-07-10 · satisfied 2025-12-09
—
Satisfied
All Assets · created 2022-06-22 · satisfied 2025-12-08
—
Satisfied
All Assets · created 2022-06-22 · satisfied 2025-12-09
—
Satisfied
Floating · created 2016-02-10 · satisfied 2024-02-23
—
Satisfied
Floating · created 2014-09-30 · satisfied 2024-02-23
—
Satisfied
Fixed · created 2013-06-21 · satisfied 2014-10-07
—
Satisfied
All Assets · created 2013-01-23 · satisfied 2014-10-07
All monies
Satisfied