Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Billericay Fertiliser Storage Limited
- Incorporated
- 13 February 2019 (7 years)
- Industry
- Manufacture of fertilizers and nitrogen compounds (20150)
- Directors
- Accounts type
- Small
- Region
- East of England
- Address
- Quaintways Workhouse LaneSouth Woodham FerrersChelmsfordCM3 8RD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2019
British
Born January 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited
Reg. no. 06911560
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £32,134
- Cash
- £24,920
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £260,615 | £329,258 | £384,592 | £365,513 |
| Current Assets | £79,868 | £85,094 | £77,597 | £70,112 |
| Debtors | £54,948 | |||
| Cash | £24,920 | £20,490 | £29,519 | £12,911 |
| Creditors (< 1 year) | £267,929 | £357,345 | £418,616 | £405,418 |
| Net Current Assets | (£188,061) | (£272,251) | (£341,019) | (£335,306) |
| Net Assets | £32,134 | £14,602 | £6,684 | £13,498 |
| Shareholder Funds | £32,134 | £14,602 | £6,684 | £13,498 |
Filings
Filing history not loaded yet. See it on Companies House
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