Company Information & Financial DataBIL GROUP LIMITED

Registered address:

Porte Marsh Road
Calne
Wiltshire
SN11 9BW

Status	Active
Date Registered	22 Apr 1991
Company Number	02603821
Company Type	N/A
Nature of Business	Dealers In Industrial Materials Handling Equipment.
Classification	Fabricated Metal Products
No. of Employees	42

Directors

Current	Date Appointed
Reveal name Calne, Wiltshire, SN11	01 Jul 2023
Reveal name Calne, Wiltshire, SN11	01 Jun 2019
Reveal name Calne, Wiltshire, SN11	01 Jun 2019

Previous	Date Appointed	Date Resigned
Reveal name Wokingham, Berkshire, RG40	07 Jun 2002	31 Oct 2007
Reveal name Plymouth, Devon, PL1	22 Apr 1991	31 Oct 2007
Reveal name Plymouth, Devon, PL1	22 Apr 1991	31 Oct 2007
Reveal name Pewsey, Wiltshire, SN9	07 Jun 2002	31 May 2005
Reveal name Melksham, Wiltshire, SN12	07 Jun 2002	13 Jun 2022
Reveal name Calne, Wiltshire, SN11	15 Mar 2006	13 Jun 2022
Reveal name Calne, Wiltshire, SN11	01 Nov 2007	21 Nov 2019
Reveal name Calne, Wiltshire, SN11	01 Mar 2020	17 Mar 2023
Reveal name London, London, EC4Y	22 Apr 1991	22 Apr 1991
Reveal name London, London, EC4Y	22 Apr 1991	22 Apr 1991

Source: Companies House

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue

Last annual return made up to

29 March 2025

Next annual return due

26 April 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 May 2020 £	Year Ending 31 May 2021 £	Year Ending 31 May 2022 £	Year Ending 30 Sep 2023 £	Year Ending 30 Sep 2024 £
Turnover	31 May 2020 31 May 2021 31 May 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 May 2020 31 May 2021 31 May 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 May 2020 31 May 2021 31 May 2022 30 Sep 2023 30 Sep 2024	47	40	42	44	42

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 May 2020 £	31 May 2021 £	31 May 2022 £	30 Sep 2023 £	30 Sep 2024 £
Total Asset	31 May 2020 31 May 2021 31 May 2022 30 Sep 2023 30 Sep 2024	£5,772,484	£6,404,815	£6,856,875	£4,590,637	£6,237,261
Current Asset	31 May 2020 31 May 2021 31 May 2022 30 Sep 2023 30 Sep 2024	£3,174,099	£3,961,609	£4,525,678	£4,126,581	£5,715,797
Current Liabilities	31 May 2020 31 May 2021 31 May 2022 30 Sep 2023 30 Sep 2024	£2,001,866	£2,432,174	£2,428,242	£1,914,286	£3,445,992
Net Current Assets	31 May 2020 31 May 2021 31 May 2022 30 Sep 2023 30 Sep 2024	£3,770,618	£3,972,641	£4,428,633	£2,676,351	£2,791,269
Net Current Liabilities	31 May 2020 31 May 2021 31 May 2022 30 Sep 2023 30 Sep 2024	£654,224	£1,249,058	£1,345,518	£1,817,997	£3,260,619
Net Worth	31 May 2020 31 May 2021 31 May 2022 30 Sep 2023 30 Sep 2024	£3,764,518	£3,972,641	£4,428,633	£2,676,351	£2,791,269
Cash	31 May 2020 31 May 2021 31 May 2022 30 Sep 2023 30 Sep 2024	£648,681	£1,054,358	£617,741	£296,549	£303,649
Profit & Loss Reserve	31 May 2020 31 May 2021 31 May 2022 30 Sep 2023 30 Sep 2024	£3,649,018	£3,851,041	£4,307,033	£2,554,751	£2,669,669

Source: Companies House

There are 28 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Cross Country Tyres Ltd T: 01249 811145	Business Services	05342533
Calne Top Hand Car Wash Limited	N/A	12352062
Skoots Moving Systems Limited T: 01249 822333	Fabricated Metal Products	01336836
Calne Save On Tyres Ltd T: 01249 247938	Car and Commercial Vehicle Repairs	12704325
Merr I.t Limited T: 01249 477000	IT Consultants	08436469
Baz-roll International Limited T: 01249 822222	Fabricated Metal Products	07839217
H Varley Holdings Ltd	Holding Companies Management Activities	15237917
Dispak (southern) Limited T: 01225 705252	N/A	01104677
Par Foods Limited T: 01249 821444	Meat Wholesalers	02554339
Manner (uk) Limited T: 0161 928 9617	Industrial Machinery Suppliers and Manufacturers	08073736
Buy Paints Direct Ltd T: 01285 642027	Builders Merchants	13943805
Baz-roll Products Limited T: 01249 822222	Fabricated Metal Products	01109602
Bil Group Ih Limited	Fabricated Metal Products	14085053
Dispak Ltd	Packagers	02050242
Calne Top Car Sales Limited	Car Dealers (Used Only)	15430381
Dm Wheel Systems Uk Limited	Fabricated Metal Products	12415157
P & D Manufacturing	Plastic Product Manufacturers of	03035814
Dispak Group Limited T: 01225 705252	Estate Management Services	14386133
Dispak (midlands) Limited T: 01948 841188	N/A	01207392
Keyflow (uk) Ltd T: 01672 519000	Business Services	07895774

Key: N/A = Not Available