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Companies/03615681

Birmingham Seals Company Limited

Non-specialised wholesale trade · Wednesbury Road

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,147,840
Cash
£417,554
Turnover
—
Profit / loss
—
Current assets
£1,445,631
Creditors < 1 year
—
Equity
£1,147,840
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£1,147,840£1,253,879£1,356,240£1,344,834£1,250,810£1,221,655£1,056,861£957,964£931,402£924,942£1,865,084£1,670,569£1,281,920£1,020,215£809,870£645,934£529,473
Equity£1,147,840£1,253,879£1,356,240£1,344,834£1,250,810£1,221,655£1,056,861£957,964£931,402£924,942£1,865,084£1,670,569£1,281,920£1,020,215£809,870£645,934£529,473
Assets
Fixed assets———————————————£27,310£52,546
Property, plant & equipment£148,450£224,378£114,516£93,259£44,538£43,544£35,917£19,891£31,504£54,291£76,109£100,250£85,746£48,007£23,094£27,310£52,546
Current assets£1,445,631£1,503,737£1,623,680£1,668,153£1,621,214£1,561,108£1,510,701£1,582,378£1,739,647£1,630,128£2,644,635£2,134,846£1,962,810£1,429,023£1,214,438£1,026,384£712,473
Cash at bank£417,554£445,880£506,382£420,215£381,638£149,096£56,395£43,028£142,511£185,308£113,638£326,043£246,093£640,776£462,646£292,423£274,390
Debtors£719,202£705,402£757,002£866,829£913,189£1,115,302£1,141,006£1,194,824£1,285,187£1,105,051£2,145,680£1,415,979£1,326,632£402,096£489,949£511,112£287,594
Stock£308,875£352,455£360,296£381,109£326,387£296,710£313,300£344,526£311,949£339,769£385,317——————
Liabilities
Creditors within one year———————————£542,036£589,020£448,332£426,243——
Creditors after one year———————————£10,914£168,865£0———
Provisions£12,767£24,073£18,938£21,277£6,508£5,814£4,729£2,763£4,695£8,963£9,560£11,577£8,751£8,483£1,419£2,665£3,268
Net current assets£1,120,580£1,215,780£1,310,093£1,319,403£1,223,895£1,204,395£1,034,605£940,836£912,008£890,164£1,798,535£1,592,810£1,373,790£980,691£788,195£621,289£480,195
Assets less current liabilities£1,269,030£1,440,158£1,424,609£1,412,662£1,268,433£1,247,939£1,070,522£960,727£943,512£944,455£1,874,644£1,693,060£1,459,536£1,028,698£811,289£648,599£532,741
People
Average employees1516161615162019181919——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-07-29
—
Outstanding
All Assets · created 2014-12-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-08-03 · satisfied 2019-06-12
—
Satisfied
All Assets · created 1998-11-10 · satisfied 2011-11-26
All monies
Satisfied