Birlim Litho Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£100,801
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£4,497
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100,801 | £109,897 | £118,653 | £126,815 | £136,051 | £147,312 | £157,091 | £169,758 | £157,299 | £186,343 | — | £194,043 | £210,223 | £60,467 |
| Equity | — | — | — | — | — | £147,312 | £157,091 | £169,758 | £157,299 | £186,343 | £180,269 | £194,043 | £210,223 | £60,467 |
| Assets | ||||||||||||||
| Fixed assets | £114,784 | £120,350 | £128,650 | £136,949 | £146,540 | — | — | — | — | — | — | £302,378 | £318,789 | £43,281 |
| Property, plant & equipment | £114,784 | £120,350 | £128,650 | £136,949 | £146,540 | £142,062 | £151,262 | £158,365 | £135,066 | £142,239 | £286,267 | £302,378 | £318,789 | £43,281 |
| Current assets | £4,497 | £8,652 | £9,750 | £13,504 | £17,185 | £16,546 | £16,886 | £17,992 | £22,808 | £71,701 | — | £8,256 | £6,755 | £180,777 |
| Cash at bank | £39 | £123 | £181 | £325 | £3,201 | £182 | £72 | £1,300 | £5,734 | £56,244 | — | £2,847 | £5,593 | £82,063 |
| Debtors | £4,458 | £8,529 | £9,569 | £13,179 | £13,984 | £16,364 | £16,814 | £16,692 | £17,074 | £15,457 | £494 | £5,409 | £1,162 | £98,714 |
| Liabilities | ||||||||||||||
| Creditors | £16,998 | £16,542 | £13,572 | £13,572 | £13,572 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £10,912 | £11,212 | £6,742 | £630 | £27,789 | £25,387 | £30,474 | £25,112 | £57,750 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £82,029 | £86,117 | £90,209 | £97,416 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,425 |
| Net current assets | −£12,501 | −£7,890 | −£3,822 | −£68 | £3,613 | £5,634 | £5,674 | £11,250 | £22,178 | £43,912 | −£23,969 | −£22,218 | −£18,357 | £123,027 |
| Assets less current liabilities | £102,283 | £112,460 | £124,828 | £136,881 | £150,153 | £147,696 | £156,936 | £169,615 | £157,244 | £186,151 | £262,298 | £280,160 | £300,432 | £166,308 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1996-04-02 · satisfied 2017-06-24
All monies
SatisfiedFloating · created 1988-03-04 · satisfied 2016-07-01
All monies
SatisfiedUnknown · created 1968-08-20 · satisfied 1996-07-30
All monies
SatisfiedUnknown · created 1968-07-25 · satisfied 1997-05-14
£2,000
Satisfied