BILLBO (UK) LIMITEDActive

Company number 02786207Private limited companyIncorporated 1993

Key figures

£85,523-55.3%
Net assets 2024/25
-17.6%
Average annual change 2020/21–2024/25
0100 k200 k300 k2020/212021/222022/232023/242024/25

Like most small UK companies, BILLBO (UK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand3,59751,78711,48054,34552,321
Total assets277,227450,271488,686476,632499,579
Total liabilities—————
Net assets / total equity185,768215,820176,911191,34685,523
Average number of employees871090

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: BILLBO (UK) LIMITED

Company

BILLBO (UK) LIMITED is a private limited company registered with Companies House under company number 02786207. It was incorporated on 3 Feb 1993. Its status is active. The registered office is in Macclesfield (SK11). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £85,523, down 55.3% on the previous year. Cash at bank and in hand was £52,321. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 17 Feb 2027.