Birchwood Mobile Office Co.limited(The)
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Tonypandy
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£214,733
Cash
£159,824
Turnover
—
Profit / loss
—
Current assets
£159,824
Creditors < 1 year
—
Equity
£214,733
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £214,733 | £269,870 | £272,067 | — | £256,812 | £287,066 | £340,906 | £368,365 | £453,395 | £481,779 | £515,647 | £727,501 | £734,504 | £687,077 |
| Equity | £214,733 | £269,870 | £272,067 | £268,917 | £256,812 | £287,066 | £340,906 | £368,365 | £453,395 | £481,779 | £515,647 | £727,501 | £734,504 | £687,077 |
| Assets | ||||||||||||||
| Property, plant & equipment | £66,575 | £75,667 | £81,880 | £84,716 | £88,853 | £139,733 | £205,165 | £264,508 | £307,858 | £372,792 | £468,990 | £553,344 | £644,121 | £717,487 |
| Current assets | £159,824 | £253,970 | £201,140 | £206,026 | £214,506 | £252,506 | £166,783 | £146,119 | £204,068 | £248,676 | £204,208 | £327,269 | £265,806 | £208,468 |
| Cash at bank | £159,824 | £198,690 | £195,176 | £188,636 | £175,461 | £157,101 | £156,731 | £136,649 | £162,080 | £158,536 | £111,567 | £226,994 | £154,420 | £75,548 |
| Debtors | £0 | £55,280 | £5,964 | £17,390 | £39,045 | £95,405 | £10,052 | £9,470 | £41,988 | £90,140 | £92,641 | £100,275 | £111,386 | £132,920 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £79,743 | £92,586 | £137,823 |
| Provisions | — | — | — | — | £4,147 | £13,024 | £25,580 | £36,410 | £42,991 | £48,908 | £63,371 | £73,369 | £82,837 | £101,055 |
| Net current assets | £148,158 | £194,203 | £190,187 | £184,201 | £172,106 | £160,357 | £161,321 | £140,267 | £188,528 | £157,895 | £110,028 | £247,526 | £173,220 | £70,645 |
| Assets less current liabilities | £214,733 | £269,870 | £272,067 | £268,917 | £260,959 | £300,090 | £366,486 | £404,775 | £496,386 | £530,687 | £579,018 | £800,870 | £817,341 | £788,132 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 4 | 4 | 5 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 1997-07-07
All monies
OutstandingAll Assets · created 1996-04-19
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OutstandingFloating · created 1996-04-19
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OutstandingShow 5 satisfied / released
Unknown · created 1989-08-08 · satisfied 1996-04-05
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SatisfiedProperty · created 1989-01-25 · satisfied 1996-05-15
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SatisfiedProperty · created 1988-02-12 · satisfied 1996-05-15
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SatisfiedAll Assets · created 1984-03-09 · satisfied 1996-05-15
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SatisfiedFixed · created 1984-01-23 · satisfied 1996-04-05
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Satisfied