# BILWAY LIMITED (02788525)

> BILWAY LIMITED is an active private limited company (company number 02788525) incorporated on 10 February 1993, registered in Cheshire. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.14m and cash of £428k, with 2 employees on average. Net assets rose 6% on the prior period (£2.02m).

- Status: Active
- Incorporated: 1993-02-10
- Registered office: Cheshire, SK3 8AX
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-02-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,230 comparable companies in Manchester (median £804, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2.14m | £428k | £1.72m | £159k | — | — | 2 |
| 2024-04-30 | £2.02m | £95k | £1.86m | £161k | — | — | 2 |

current ratio 14.44; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,138,588 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 14.44
- Cash at bank of £50,000 or more: Cash £428,130
- Incorporated five or more years ago: Incorporated 10 February 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen John Ingram — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02788525
HTML: https://firmoscan.com/company/02788525-bilway-limited