Earlybird Designs Limited
Other publishing activities · Canterbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,054
Cash
£12,349
Turnover
—
Profit / loss
—
Current assets
£176,254
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,054 | £2,697 | £2,938 | £396 | £632 | £100 | £12,798 | −£399 | £100 | £2,462 | £7,385 | £10,977 | £7,707 | £21,292 |
| Equity | — | — | — | — | — | £100 | £12,798 | −£399 | £100 | £2,462 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £4,557 | £2,578 | £208 | £624 | £830 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £4,557 | £2,520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £58 | £208 | £624 | £830 | £1,730 | £2,663 | £2,186 | £1,379 | £2,259 | £6,766 | £8,419 | £6,855 | £5,885 |
| Current assets | £176,254 | £194,345 | £149,263 | £114,466 | £108,537 | £82,100 | £75,091 | £48,175 | £28,900 | £46,183 | £40,018 | £38,833 | £41,798 | £56,715 |
| Cash at bank | £12,349 | £34,080 | £10,618 | £7,569 | £22,791 | £31,343 | £3,426 | £11,405 | £644 | £6,363 | £4,849 | £4,833 | £7,798 | £12,715 |
| Debtors | £45,772 | £75,303 | £58,345 | £101,897 | £60,746 | £25,757 | £17,665 | £9,770 | £1,256 | £5,820 | £1,169 | — | — | £10,000 |
| Stock | £118,133 | £84,962 | £80,300 | £5,000 | £25,000 | £25,000 | £54,000 | £27,000 | £27,000 | £34,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £85,376 | £79,228 | £95,423 | £54,683 | £47,688 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £37,402 | £64,450 | £50,345 | £29,917 | £45,980 | £39,399 | £36,275 | £38,446 | £31,308 |
| Creditors after one year | — | — | — | — | — | £46,000 | — | — | — | — | — | — | £2,500 | £10,000 |
| Provisions | — | — | — | — | — | £328 | £506 | £415 | £262 | — | — | — | — | — |
| Net current assets | £90,878 | £115,117 | £53,840 | £59,783 | £60,849 | £44,698 | £10,641 | −£2,170 | −£1,017 | £203 | £619 | £2,558 | £3,352 | £25,407 |
| Assets less current liabilities | £95,435 | £117,695 | £54,048 | £60,407 | £61,679 | £46,428 | £13,304 | £16 | £362 | £2,462 | — | — | £10,207 | £31,292 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 6 | 5 | 5 | 6 | 7 | 8 | 10 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-07
—
Outstanding