Birkett & Co. Ltd
Accounting and auditing activities · Broadstone
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£152,099
Cash
£88,218
Turnover
—
Profit / loss
—
Current assets
£243,119
Creditors < 1 year
—
Equity
£152,099
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £152,099 | £147,334 | £135,039 | £110,869 | £84,702 | £89,523 | £101,813 | £113,390 | £106,196 | £139,812 | £169,931 | £124,955 | £76,865 | £46,260 | £1,866 | £143 |
| Equity | £152,099 | £147,334 | £135,039 | £110,869 | £84,702 | £89,523 | £101,813 | £113,390 | — | £139,812 | £169,931 | £124,955 | £76,865 | £46,260 | £1,866 | £143 |
| Assets | ||||||||||||||||
| Fixed assets | £17,710 | £24,266 | £16,581 | £18,638 | £23,025 | £35,699 | £31,450 | — | — | — | £33,467 | £36,769 | £9,681 | £6,935 | £8,409 | £12,466 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,710 | £24,266 | £16,581 | £18,638 | £23,025 | £35,699 | £31,450 | £41,342 | £29,487 | £22,122 | £33,467 | £36,769 | £9,681 | £6,935 | £8,409 | £12,466 |
| Current assets | £243,119 | £238,194 | £237,309 | £225,862 | £284,566 | £195,006 | £205,622 | £203,921 | £163,141 | £215,936 | £244,699 | £208,712 | £139,888 | £105,194 | £61,561 | £48,567 |
| Cash at bank | £88,218 | £68,379 | £96,683 | £85,351 | £158,788 | £99,603 | £96,509 | £94,493 | £104,192 | £126,423 | £150,539 | £98,688 | £71,826 | £52,824 | £30,209 | £26,065 |
| Debtors | £90,135 | £92,125 | £58,129 | £78,124 | £82,101 | £52,236 | £68,329 | £65,829 | £27,716 | £39,949 | £41,433 | £60,087 | £35,269 | £27,816 | £31,352 | £22,502 |
| Stock | £64,766 | £77,690 | £82,497 | £62,387 | £43,677 | £43,167 | £40,784 | £43,599 | £31,233 | £49,564 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £110,129 | £88,420 | £107,501 | £104,046 | £101,904 | £71,056 | £64,833 | £66,799 | £58,981 |
| Creditors after one year | — | — | — | — | — | — | — | £13,889 | — | — | — | £14,063 | — | — | — | — |
| Provisions | £3,335 | £2,391 | £3,363 | £3,542 | £4,664 | £6,783 | £5,975 | £7,855 | £5,898 | £3,571 | £4,189 | £4,559 | £1,648 | £1,036 | £1,305 | £1,909 |
| Net current assets | £203,543 | £175,488 | £192,658 | £172,936 | £157,625 | £79,453 | £105,732 | £93,792 | £87,581 | £122,198 | £140,653 | £106,808 | £68,832 | £40,361 | −£5,238 | −£10,414 |
| Assets less current liabilities | £221,253 | £199,754 | £209,239 | £191,574 | £180,650 | £115,152 | £137,182 | £135,134 | £117,068 | £144,320 | £174,120 | £143,577 | £78,513 | £47,296 | £3,171 | £2,052 |
| People | ||||||||||||||||
| Average employees | 9 | — | 8 | — | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-16
—
Outstanding