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Companies/01789048

The Saxon Birch Group Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,983,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,549
Creditors < 1 year
£46,171
Equity
£3,983,605
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,983,605£3,913,546£3,729,198£3,587,990£3,401,628£3,535,173£3,561,598£3,590,619£1,992,837£2,018,751£1,978,905£1,925,716£1,831,711£1,811,867
Equity£3,983,605£3,913,546£3,729,198£3,587,990£3,401,628£3,535,173£3,561,598£3,590,619£1,992,837£2,018,751£1,978,905£1,925,716£1,831,711£1,811,867
Assets
Fixed assets£4,453,637£4,453,778£4,453,966£4,454,217£4,454,552£3,801,887£3,802,482£3,803,276£1,732,102£1,741,371£1,753,108£1,764,982£1,777,129£1,788,257
Property, plant & equipment———————————£1,764,982£1,777,127£1,788,255
Current assets£267,549£293,039£128,655£61,627£91,936£246,899£312,601£241,961£370,325£515,024£461,586£563,294£446,305£672,124
Cash at bank———————————£363,072£241,976£458,239
Debtors———————————£200,222£204,329£201,580
Liabilities
Creditors within one year£46,171£90,222£110,374£81,674£298,680£67,433£107,305£8,438£109,590£89,644£39,789£158,560£99,723£308,514
Creditors after one year£245,230£296,869£296,869£400,000£400,000£0———£148,000£196,000£244,000£292,000£340,000
Provisions—————£446,180£446,180£446,180£0—————
Net current assets£221,378£202,817£18,281−£20,047−£206,744£179,466£205,296£233,523£260,735£425,380£421,797£404,734£346,582£363,610
Assets less current liabilities£4,675,015£4,656,595£4,472,247£4,434,170£4,247,808£3,981,353£4,007,778£4,036,799£1,992,837£2,166,751£2,174,905£2,169,716£2,123,711£2,151,867
People
Average employees33—33333——————
Source evidenceView 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

1 outstanding charges
Fixed · created 2021-03-01
—
Outstanding
Show 16 satisfied / released
Fixed · created 2006-07-05 · satisfied 2018-02-09
All monies
Satisfied
Shares · created 2001-09-13 · satisfied 2013-08-20
All monies
Satisfied
Shares · created 2001-09-13 · satisfied 2013-08-20
All monies
Satisfied
All Assets · created 2001-08-28 · satisfied 2013-08-20
All monies
Satisfied
Unknown · created 2000-10-04 · satisfied 2001-06-12
All monies
Satisfied
Unknown · created 2000-10-04 · satisfied 2001-06-12
All monies
Satisfied
All Assets · created 2000-09-27 · satisfied 2001-06-12
All monies
Satisfied
Unknown · created 1994-02-14 · satisfied 2013-08-20
All monies
Satisfied
Unknown · created 1993-04-02 · satisfied 2000-09-27
All monies
Satisfied
Unknown · created 1991-06-11 · satisfied 2013-08-20
All monies
Satisfied
Unknown · created 1991-06-11 · satisfied 2013-08-20
All monies
Satisfied
All Assets · created 1991-06-11 · satisfied 2013-08-20
All monies
Satisfied
Fixed · created 1988-09-13 · satisfied 1991-05-04
All monies
Satisfied
Floating · created 1987-03-31 · satisfied 2000-09-27
All monies
Satisfied
Floating · created 1986-08-06 · satisfied 2000-10-06
All monies
Satisfied
Unknown · created 1985-09-27 · satisfied 2000-09-27
All monies
Satisfied