Billy'S Bakehouse Ltd
Private Limited Company · Sheerness
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£559,815
Cash
£366,083
Turnover
—
Profit / loss
—
Current assets
£390,709
Creditors < 1 year
£156,048
Equity
£559,815
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £559,815 | £363,090 | £118,774 | £61,294 | £14,677 | £26,350 |
| Equity | £559,815 | £363,090 | £118,774 | £61,294 | £14,677 | £26,350 |
| Assets | ||||||
| Fixed assets | £601,848 | £523,507 | £57,720 | £27,677 | £29,241 | £36,861 |
| Property, plant & equipment | £601,848 | £523,507 | — | — | — | — |
| Current assets | £390,709 | £209,087 | £144,448 | £74,177 | £36,047 | £52,321 |
| Cash at bank | £366,083 | £184,852 | — | — | — | — |
| Stock | £6,240 | £5,205 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £156,048 | £136,204 | £76,273 | £37,638 | £35,516 | £36,060 |
| Creditors after one year | £229,599 | £205,843 | £7,121 | £2,922 | £15,095 | £26,772 |
| Provisions | −£47,095 | −£27,457 | £0 | £0 | £0 | £0 |
| Net current assets | £234,661 | £72,883 | £68,175 | £36,539 | £531 | £16,261 |
| Assets less current liabilities | £836,509 | £596,390 | £125,895 | £64,216 | £29,772 | £53,122 |
| People | ||||||
| Average employees | 30 | 26 | 19 | 14 | 10 | — |
| Source evidence | 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 chargesFixed · created 2026-07-15
—
OutstandingProperty · created 2023-09-21
—
OutstandingAll Assets · created 2023-09-04
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Outstanding