BILLERICAY GLASS CO LIMITEDActive
Key figures
Like most small UK companies, BILLERICAY GLASS CO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 17,177 | 17,171 | 17,229 | 18,800 | -199 |
| Total assets | 316,322 | 150,288 | 205,264 | 284,837 | 361,486 |
| Total liabilities | 383,451 | 289,297 | 231,209 | — | — |
| Net assets / total equity | -26,964 | -115,106 | -17,347 | 971 | 13,203 |
| Average number of employees | 8 | 9 | 8 | 6 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BILLERICAY GLASS CO LIMITED
Company
BILLERICAY GLASS CO LIMITED is a private limited company registered with Companies House under company number 02009924. It was incorporated on 14 Apr 1986. Its status is active. The registered office is in Southend-on-sea (SS2). Its nature of business (SIC 2007) is glazing (43342).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Apr 2025); the company files small company accounts (filleted). Net assets were £13,203, up 1,259.7% on the previous year. Cash at bank and in hand was −£199. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Jan 2027. The next confirmation statement is due by 29 Jun 2027.