Birchester Limited
Activities of head offices · Peterborough
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,794,493
Cash
£2,473
Turnover
—
Profit / loss
£69,523
Current assets
£1,311,286
Creditors < 1 year
£1,377,728
Equity
£2,794,493
Average employees
158
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01Company | 2021-10-31 | 2020-10-31 | 2019-11-01 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,794,493 | £2,724,970 | £2,620,931 | £2,620,931 | £2,566,875 | £2,520,269 | £2,711,974 | — | £200,000 | £200,000 | £200,000 | £50,000 | £50,000 | £50,000 | −£967,149 |
| Equity | £2,794,493 | £2,724,970 | £2,620,931 | £2,620,931 | £2,566,875 | £2,520,269 | £2,711,974 | £2,717,790 | £200,000 | £200,000 | £200,000 | £50,000 | £50,000 | £50,000 | −£967,149 |
| Assets | |||||||||||||||
| Fixed assets | £2,860,935 | £2,860,835 | — | £2,860,835 | — | £2,590,835 | £2,505,810 | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £52,224 |
| Property, plant & equipment | £505,000 | £505,000 | — | £505,000 | — | £505,000 | £505,000 | — | — | — | — | — | — | — | £2,224 |
| Current assets | £1,311,286 | £1,220,619 | — | £1,126,580 | — | £479,633 | £511,014 | — | £150,000 | £150,000 | £150,000 | £0 | — | — | — |
| Cash at bank | £2,473 | £8,036 | — | £6,877 | — | £49,950 | £39,023 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,377,728 | £1,356,484 | — | £1,366,484 | — | £550,199 | £304,850 | — | — | — | — | — | — | — | — |
| Net current assets | −£66,442 | −£135,865 | — | −£239,904 | — | −£70,566 | £206,164 | — | £150,000 | £150,000 | £150,000 | £0 | — | — | −£151,580 |
| Assets less current liabilities | £2,794,493 | £2,724,970 | — | £2,620,931 | — | £2,520,269 | £2,711,974 | — | £200,000 | £200,000 | £200,000 | £50,000 | £50,000 | £50,000 | −£99,356 |
| Profit & loss | |||||||||||||||
| Profit / loss | £69,523 | £104,039 | — | £54,056 | — | £8,510 | −£5,816 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 158 | 148 | — | — | — | 107 | 121 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-06-24 · satisfied 2017-10-27
All monies
Satisfied