Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Billericay Fertiliser Services Limited
- Incorporated
- 20 May 2009 (17 years)
- Industry
- Manufacture of fertilizers and nitrogen compounds (20150)
- Owned by
- David PlattRosalind Julia Platt
- Accounts type
- Group
- Region
- East of England
- Address
- Quaintways Workhouse LaneSouth Woodham FerrersChelmsfordCM3 8RD
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2017
British
Born January 1961 (65)
Director · Appointed 10 December 2012
British
Born March 1962 (64)
Director · Appointed 20 May 2009
British
Born February 1962 (64)
Officer history (2 former)
13 November 2020
26 April 2017
10 December 2012
5 December 2012
20 May 2009
20 May 2009
20 May 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1961 (65)
British
Born February 1962 (64)
Holdings 1
Companies where Billericay Fertiliser Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £7,268,144
- Cash
- £4,548,218
- Employees
- 16
- Debt Ratio
- 26%
- Current Ratio
- 3.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,920,761 | £1,879,416 | £1,959,425 | £1,764,984 | £1,854,304 |
| Current Assets | £7,862,211 | £6,952,589 | £6,318,615 | £6,063,686 | £5,796,916 |
| Debtors | £1,405,993 | ||||
| Cash | £4,548,218 | £4,098,399 | £3,035,175 | £1,961,685 | £1,094,578 |
| Creditors (< 1 year) | £2,260,214 | £1,913,680 | £1,893,910 | £2,041,334 | £3,634,932 |
| Creditors (> 1 year) | £18,807 | £2,863 | £48,592 | £38,058 | £71,431 |
| Net Current Assets | £5,601,997 | £5,038,909 | £4,424,705 | £4,022,352 | £2,161,984 |
| Net Assets | £7,268,144 | ||||
| Shareholder Funds | £7,268,144 | £6,689,990 | £6,090,065 | £5,540,129 | £3,713,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 5 June 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 21 July 2025 | Group of companies' accounts | 31 December 2024 | ||
| 30 May 2025 | Confirmation statement with updates | 21 May 2025 | ||
| 13 September 2024 | Group of companies' accounts | 31 December 2023 |
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