Bil Group Limited

Manufacture of other fabricated metal products n.e.c. · Wiltshire

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£3,294,955

Cash

£423,300

Turnover

—

Profit / loss

—

Current assets

£7,642,825

Creditors < 1 year

£4,750,301

Equity

£3,294,955

Average employees

0.58

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	£3,294,955	£2,791,269	£2,676,351	£4,428,633	£3,972,641	£3,770,618	£3,860,439	£3,596,507	£3,399,671
Equity	£3,294,955	£2,791,269	£2,676,351	£4,428,633	£3,972,641	£3,770,618	£3,860,439	£3,596,507	£3,399,671
Assets
Fixed assets	£577,965	£521,464	£464,056	£2,331,197	£2,443,206	£2,598,385	£885,308	£842,905	£874,231
Intangible assets	£68,817	£0	—	£0	£0	£6,100	£12,772	£19,444	£0
Property, plant & equipment	£508,797	£521,113	£463,705	£2,330,846	£2,442,855	£2,591,984	£872,235	£823,160	£873,930
Current assets	£7,642,825	£5,715,797	£4,126,581	£4,525,678	£3,961,609	£3,174,099	£4,060,112	£4,049,216	£3,725,348
Cash at bank	£423,300	£303,649	£296,549	£617,741	£1,054,358	£648,681	£843,383	£1,171,934	£1,155,953
Debtors	£4,156,789	£3,208,092	£1,800,061	£1,791,539	£1,766,816	£1,056,236	£1,771,176	£1,476,123	£1,356,532
Stock	—	—	—	£2,116,398	£1,140,435	£1,469,182	£1,445,553	£1,401,159	£1,212,863
Liabilities
Creditors within one year	£4,750,301	£3,260,619	£1,817,997	—	—	—	—	—	—
Creditors after one year	£54,075	£59,400	£0	—	—	—	—	—	—
Provisions	—	—	£96,289	£106,378	£89,449	£102,786	£70,740	£63,421	£73,843
Net current assets	£2,892,524	£2,455,178	£2,308,584	£3,180,160	£2,712,551	£2,519,875	£3,178,606	£3,004,271	£2,839,444
Assets less current liabilities	£3,470,489	£2,976,642	£2,772,640	£5,511,357	£5,155,757	£5,118,260	£4,063,914	£3,847,176	£3,713,675
People
Average employees	0.58	0.42	44	42	40	47	45	42	42
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing