Birchwood Commercial Ltd
Management of real estate on a fee or contract basis · Weybridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,058,286
Cash
£327,741
Turnover
—
Profit / loss
—
Current assets
£18,818,495
Creditors < 1 year
£2,323,959
Equity
£7,058,286
Average employees
2
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,058,286 | £7,666,722 | £7,445,082 | £7,054,310 | £6,895,351 | £6,000,528 | £5,611,148 | £4,672,288 | — | — |
| Equity | £7,058,286 | £7,666,722 | £7,445,082 | £7,054,310 | £6,895,351 | £6,000,528 | £5,611,148 | £4,672,288 | £3,354,765 | £3,157,383 |
| Assets | ||||||||||
| Current assets | £18,818,495 | £19,368,296 | £19,070,985 | £18,952,014 | £18,873,878 | £17,737,318 | £18,908,619 | £18,487,675 | £16,456,575 | £11,251,724 |
| Cash at bank | £327,741 | £445,562 | £211,735 | £313,029 | £1,013,599 | £610,421 | £1,332,715 | £717,053 | £105,173 | £571,203 |
| Debtors | £1,612,604 | £2,308,295 | £2,581,466 | £2,019,560 | £1,560,300 | £1,910,308 | £991,192 | £148,793 | £139,470 | £129,268 |
| Stock | — | — | — | — | £16,299,979 | £15,216,589 | £16,584,712 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,323,959 | £6,548,117 | £6,306,865 | £3,675,166 | £2,844,439 | £1,441,758 | — | — | £5,682,873 | £4,891,208 |
| Creditors after one year | £9,436,250 | £5,153,457 | £5,319,038 | £8,222,538 | £9,134,088 | £10,295,032 | — | — | £7,418,937 | £3,203,133 |
| Net current assets | £16,494,536 | £12,820,179 | £12,764,120 | £15,276,848 | £16,029,439 | £16,295,560 | £16,911,873 | £11,232,168 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £10,773,702 | £6,360,516 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £560,000 | £2,797,450 |
| Gross profit | — | — | — | — | — | — | — | — | £221,554 | £1,003,797 |
| Operating profit | — | — | — | — | — | — | — | — | £656,803 | £1,584,955 |
| Profit before tax | — | — | — | — | — | — | — | — | £247,516 | £1,141,426 |
| Profit / loss | — | — | — | — | — | — | — | — | £197,382 | £901,605 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
16 outstanding chargesFixed · created 2022-09-02
—
OutstandingFixed · created 2020-11-06
—
OutstandingFixed · created 2017-10-20
—
OutstandingFixed · created 2015-08-11
—
OutstandingFixed · created 2013-12-03
—
OutstandingUnknown · created 2013-09-13
—
OutstandingFixed · created 2013-07-30
—
OutstandingFixed · created 2013-07-30
—
OutstandingFixed · created 2013-07-30
—
OutstandingUnknown · created 2013-07-30
—
OutstandingFixed · created 2013-07-30
—
OutstandingFixed · created 2013-07-30
—
OutstandingFixed · created 2013-07-30
—
OutstandingFloating · created 2013-07-30
—
OutstandingAll Assets · created 2013-07-30
—
OutstandingProperty · created 2012-02-10
All monies
OutstandingShow 42 satisfied / released
Property · created 2016-02-23 · satisfied 2019-08-19
—
SatisfiedFixed · created 2013-12-03 · satisfied 2017-03-15
—
SatisfiedFixed · created 2013-07-30 · satisfied 2024-05-30
—
SatisfiedFixed · created 2013-07-30 · satisfied 2024-05-14
—
SatisfiedProperty · created 2012-04-24 · satisfied 2012-08-30
ONE MILLIONS POUNDS AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedProperty · created 2011-09-09 · satisfied 2014-02-21
All monies
SatisfiedFloating · created 2008-10-22 · satisfied 2014-02-21
All monies
SatisfiedFloating · created 2008-07-03 · satisfied 2014-02-21
All monies
SatisfiedFloating · created 2008-07-03 · satisfied 2014-02-21
All monies
SatisfiedFloating · created 2008-07-03 · satisfied 2014-02-21
All monies
SatisfiedFloating · created 2008-07-03 · satisfied 2014-02-21
All monies
SatisfiedFloating · created 2008-04-09 · satisfied 2014-02-21
All monies
SatisfiedFloating · created 2007-12-14 · satisfied 2011-04-20
All monies
SatisfiedFloating · created 2007-12-14 · satisfied 2011-04-20
All monies
SatisfiedProperty · created 2007-08-31 · satisfied 2014-02-21
All monies
SatisfiedProperty · created 2007-05-25 · satisfied 2014-02-21
£214,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-05-15 · satisfied 2011-04-20
All monies
SatisfiedFloating · created 2007-05-09 · satisfied 2011-04-20
All monies
SatisfiedUnknown · created 2006-12-21 · satisfied 2011-04-20
£700,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-04-06 · satisfied 2007-09-04
All monies
SatisfiedFloating · created 2005-09-29 · satisfied 2014-02-21
All monies
SatisfiedUnknown · created 2005-09-29 · satisfied 2011-04-20
£259,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-29 · satisfied 2014-02-21
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-29 · satisfied 2014-02-21
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-05-27 · satisfied 2014-02-21
All monies
SatisfiedProperty · created 2005-03-17 · satisfied 2014-02-21
All monies
SatisfiedProperty · created 2005-02-28 · satisfied 2011-04-20
All monies
SatisfiedUnknown · created 2004-05-12 · satisfied 2011-04-20
All monies
SatisfiedUnknown · created 2004-05-12 · satisfied 2011-04-20
All monies
SatisfiedFloating · created 2004-05-12 · satisfied 2011-04-20
All monies
SatisfiedUnknown · created 2003-11-21 · satisfied 2011-04-20
£1,480,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-07-04 · satisfied 2011-04-20
£1,450.000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-05-20 · satisfied 2011-04-20
All monies
SatisfiedFixed · created 2003-02-18 · satisfied 2008-08-16
All monies
SatisfiedFixed · created 2003-02-18 · satisfied 2011-04-20
All monies
SatisfiedAll Assets · created 2003-01-08 · satisfied 2010-01-14
All monies
SatisfiedFixed · created 2002-12-09 · satisfied 2008-08-20
All monies
SatisfiedFixed · created 2002-12-09 · satisfied 2011-04-20
All monies
SatisfiedFixed · created 2002-11-26 · satisfied 2005-06-16
All monies
SatisfiedFixed · created 2002-11-26 · satisfied 2011-04-20
All monies
SatisfiedFixed · created 2002-11-26 · satisfied 2008-08-16
All monies
SatisfiedFixed · created 2002-04-02 · satisfied 2008-08-16
All monies
Satisfied