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Companies/04266768

Birch Lane Garage Limited

Other business support service activities n.e.c. · Gorton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-29 · GBP · Company accounts

Net assets
£2,896,127
Cash
£521,559
Turnover
—
Profit / loss
£324,912
Current assets
£2,045,875
Creditors < 1 year
£505,270
Equity
£2,896,127
Average employees
0.11

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-29Company2024-01-29Company2023-01-29Company2022-01-292021-01-292020-01-302019-01-302018-01-302017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£2,896,127£2,366,215—£1,835,259£1,711,880£1,688,678£1,576,884£1,497,925£1,421,399£855,237£751,653£738,077£800,426£813,296£859,697£860,927
Equity£2,896,127£2,366,215—£1,835,259£1,711,880£1,688,678£1,576,884£1,497,925£1,421,399£855,237£751,653£738,077£800,426£813,296£859,697£860,927
Assets
Fixed assets£1,608,072£1,080,822—£867,803£795,779£748,773£765,825£494,713£496,117£465,989£486,254£489,010£431,388£291,319£332,876£214,553
Intangible assets———————£0£5,000£10,000——————
Property, plant & equipment£108,072£80,822—£117,803£128,546£81,540£98,592£101,139£97,543£62,415£471,254£469,010£406,388£261,319£272,876£124,553
Current assets£2,045,875£1,871,423—£1,388,497£1,348,204£1,292,422£1,182,178£1,396,432£1,361,709£684,812£493,587£462,898£617,691£880,034£815,005£1,005,747
Cash at bank£521,559£610,630—£474,492£528,478£465,431£561,705£844,673£230,278£291,847£259,142£320,935£463,573£637,283£643,324£781,012
Debtors£1,524,316£1,260,793—£914,005£819,726£826,991£620,473£551,759£1,131,431£392,965£234,445£141,963£154,118£242,751£171,681£224,735
Liabilities
Creditors within one year£505,270£476,848—£339,940——————£147,371£124,900£150,856£252,233——
Creditors after one year£17,778£6,250—£31,250——————£65,054£74,178£82,973£91,000——
Provisions£234,772£102,932—£49,851£24,154£15,163£16,401£24,747£22,830£13,669£15,763£14,753£14,824£14,824£17,081£9,594
Net current assets£1,540,605£1,394,575—£1,048,557£984,274£977,753£873,954£1,098,106£1,040,937£458,504£346,216£337,998£466,835£627,801£543,902£655,968
Assets less current liabilities£3,148,677£2,475,397—£1,916,360£1,780,053£1,726,526£1,639,779£1,592,819£1,537,054£924,493£832,470£827,008£898,223£919,120£876,778£870,521
Profit & loss
Profit / loss£324,912£382,383—£231,304————————————
People
Average employees0.110.1—9998877——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Floating · created 2025-05-07
—
Outstanding
Show 2 satisfied / released
Property · created 2012-01-31 · satisfied 2023-11-01
All monies
Satisfied
Property · created 2007-05-18 · satisfied 2023-11-01
All monies
Satisfied