Birdel Limited
Private Limited Company · Gwent
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£1,111,300
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | £3,304,572 | — |
| Equity | £1,111,300 | — | — | — | — | — | £1,111,300 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £894,299 | — |
| Property, plant & equipment | £4,207,554 | £2,245,470 | £1,226,854 | £1,043,579 | £817,800 | — | £535,555 | £1,448,952 |
| Current assets | — | — | — | — | — | — | £15,384,578 | — |
| Cash at bank | — | — | — | — | — | — | £822,830 | — |
| Debtors | £813,331 | £813,331 | £813,331 | £813,331 | £813,331 | £813,331 | £813,331 | — |
| Stock | — | — | £20,188,705 | £9,132,935 | £5,286,384 | — | £5,682,940 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £9,695,260 | — |
| Creditors within one year | — | — | — | — | — | — | £9,695,260 | — |
| Creditors after one year | — | — | — | — | — | — | £3,209,597 | — |
| Provisions | — | — | — | — | — | — | £69,448 | — |
| Net current assets | — | — | — | £787,244 | £787,244 | £787,244 | £787,244 | — |
| Assets less current liabilities | — | — | — | £1,111,300 | £1,111,300 | £1,111,300 | £1,111,300 | — |
| Profit & loss | ||||||||
| Turnover | — | — | £28,941,387 | £30,483,649 | £53,655,704 | — | £37,280,563 | — |
| Gross profit | — | — | £2,598,732 | — | — | — | £3,906,101 | — |
| Operating profit | — | — | £1,052,055 | — | — | — | £480,615 | — |
| Profit before tax | — | — | £837,349 | — | — | — | £382,114 | — |
| Profit / loss | £0 | £0 | £0 | £0 | £0 | £0 | £99,781 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
3 outstanding chargesAll Assets · created 2000-06-22
All monies
OutstandingAll Assets · created 1995-03-31
All monies
OutstandingAll Assets · created 1994-07-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-07-01 · satisfied 2003-07-22
All monies
Satisfied