Birchforest Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,441,901
Cash
£60,728
Turnover
—
Profit / loss
—
Current assets
£1,138,697
Creditors < 1 year
—
Equity
£2,441,901
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,441,901 | £2,381,197 | £2,309,309 | £2,206,780 | — | — | — | — | — | — | — | — | — | — | £1,906,701 | £1,928,415 | £1,919,619 |
| Equity | £2,441,901 | £2,381,197 | £2,309,309 | £2,206,780 | £2,096,104 | £2,000,877 | £1,940,716 | £1,871,969 | £1,796,044 | £1,833,513 | £1,862,306 | £1,883,690 | £1,891,084 | £1,894,291 | £1,906,701 | £1,928,415 | £1,919,619 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £2,096,706 | £1,907,450 | £1,906,906 | £1,904,074 | £1,905,147 | £1,906,056 | — | — | — | — | £1,902,300 | £1,902,300 | £1,902,300 |
| Property, plant & equipment | £2,098,758 | £2,097,111 | £2,096,423 | £2,096,792 | — | — | — | — | — | — | £1,903,266 | £1,902,519 | £1,902,628 | £1,902,300 | £1,902,300 | £1,902,300 | £1,902,300 |
| Current assets | £1,138,697 | £1,095,043 | £1,092,854 | £1,183,438 | £1,225,201 | £1,134,120 | £168,376 | £93,840 | £22,590 | £31,721 | £77,422 | £100,762 | £116,739 | £126,315 | £128,299 | £137,568 | £132,266 |
| Cash at bank | £60,728 | £33,050 | £27,195 | £153,618 | — | — | — | — | — | — | £29,078 | £44,141 | £60,391 | £85,215 | £69,274 | £93,494 | £90,274 |
| Debtors | £1,029,072 | £1,013,096 | £1,016,762 | £1,018,023 | — | — | — | — | — | — | £48,344 | £56,621 | £56,348 | £41,100 | £59,025 | £44,074 | £41,992 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £225,913 | £126,511 | −£828,688 | — | — | — | £118,382 | £119,591 | £128,283 | £134,324 | — | — | — |
| Creditors after one year | — | — | — | — | £997,517 | £917,859 | £968,641 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £804,414 | £777,981 | £799,321 | £945,985 | — | — | — | −£32,105 | −£109,103 | −£72,543 | −£40,960 | −£18,829 | −£11,544 | −£8,009 | £4,401 | £26,115 | £17,319 |
| Assets less current liabilities | £2,903,172 | £2,875,092 | £2,895,744 | £3,042,777 | — | — | — | £1,871,969 | £1,796,044 | £1,833,513 | £1,862,306 | £1,883,690 | £1,891,084 | £1,894,291 | £1,906,701 | £1,928,415 | £1,919,619 |
| People | |||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-04-06
—
OutstandingProperty · created 2018-04-06
—
OutstandingShow 2 satisfied / released
All Assets · created 1990-09-26 · satisfied 2008-07-18
All monies
SatisfiedProperty · created 1990-09-26 · satisfied 2008-07-18
£505000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER.
Satisfied