Birdsall Networks Limited
Plumbing, heat and air-conditioning installation · Hemel Hempstead
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,863,801
Cash
£849,454
Turnover
£13,922,415
Profit / loss
£291,672
Current assets
£3,775,577
Creditors < 1 year
£2,001,371
Equity
£1,863,801
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,863,801 | £1,572,129 | £1,626,300 | £1,626,300 | — | £3,071,500 | £2,337,062 | £1,957,105 |
| Equity | £1,863,801 | £1,572,129 | £1,626,300 | £1,626,300 | £3,071,500 | — | — | £1,957,105 |
| Assets | ||||||||
| Fixed assets | £567,374 | £481,722 | — | £378,099 | — | £256,812 | £210,325 | — |
| Property, plant & equipment | £567,374 | £481,722 | — | £378,099 | — | £256,812 | £210,325 | £129,090 |
| Current assets | £3,775,577 | £3,552,196 | — | £3,733,222 | — | £5,185,473 | £3,772,733 | — |
| Cash at bank | £849,454 | £538,743 | — | £860,720 | — | £1,784,764 | £975,044 | £501,930 |
| Debtors | — | — | — | — | — | £2,921,365 | £2,638,308 | £2,740,546 |
| Stock | £184,148 | £308,617 | — | £748,364 | — | £479,344 | £159,381 | £243,067 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £2,226,859 | £1,489,773 | — |
| Creditors within one year | £2,001,371 | £2,082,738 | — | £2,335,393 | — | — | — | — |
| Creditors after one year | £322,212 | £224,950 | — | £26,856 | — | — | — | — |
| Provisions | −£155,567 | −£154,101 | — | −£122,772 | — | — | — | £75,734 |
| Net current assets | £1,774,206 | £1,469,458 | — | £1,397,829 | — | £2,958,614 | £2,282,960 | — |
| Assets less current liabilities | £2,341,580 | £1,951,180 | — | £1,775,928 | — | £3,215,426 | £2,493,285 | £2,050,263 |
| Profit & loss | ||||||||
| Turnover | £13,922,415 | £15,019,139 | — | £13,003,762 | — | — | — | — |
| Gross profit | £3,362,026 | £3,263,912 | — | £2,906,603 | — | — | — | — |
| Operating profit | £372,548 | £91,189 | — | −£103,823 | — | — | — | — |
| Profit before tax | £320,302 | £4,686 | — | −£128,773 | — | — | — | — |
| Profit / loss | £291,672 | −£54,171 | — | −£117,118 | — | — | — | — |
| People | ||||||||
| Average employees | 104 | 101 | — | 92 | — | 80 | 75 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-06-19
All monies
OutstandingAll Assets · created 2006-09-29
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1998-09-16 · satisfied 2006-10-05
All monies
SatisfiedUnknown · created 1995-04-07 · satisfied 2006-10-05
All monies
SatisfiedAll Assets · created 1987-10-30 · satisfied 2006-10-05
All monies
Satisfied