Birchwood Farm Shop Limited
Private Limited Company · Colchester
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-08-28 · GBP
Net assets
−£60,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,945
Creditors < 1 year
—
Equity
−£60,751
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-2812 months | 2022-08-2912 months | 2021-08-3012 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£60,751 | −£15,454 | £11,040 | −£24,719 | −£49,981 | −£55,987 | −£64,961 | −£63,084 | −£78,630 | −£57,176 | −£23,620 | £20,108 |
| Equity | −£60,751 | −£15,454 | £11,040 | −£24,719 | −£49,981 | −£55,987 | −£64,961 | −£63,084 | −£78,630 | −£57,176 | −£23,620 | £20,108 |
| Assets | ||||||||||||
| Fixed assets | £12,985 | £19,440 | £27,468 | £12,372 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £9,729 | £14,505 | £3,179 | £2,423 | £1,712 | £2,469 | £775 | £4,762 |
| Current assets | £29,945 | £42,999 | £26,198 | £13,815 | £10,615 | £37,932 | £38,491 | £38,125 | £36,673 | £72,107 | £113,079 | £104,511 |
| Cash at bank | — | — | — | — | £20 | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £1,894 | £28,932 | £31,491 | £31,125 | £35,365 | £64,710 | £106,443 | £97,403 |
| Stock | — | — | — | — | £8,701 | £9,000 | £7,000 | £7,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £116,798 | £131,411 | £137,474 | £85,856 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,584 |
| Provisions | — | — | — | — | — | — | £552 | £0 | £217 | £341 | £0 | £725 |
| Net current assets | −£65,737 | −£19,607 | £5,742 | −£22,961 | −£53,807 | −£60,815 | −£67,588 | −£65,507 | −£80,125 | −£59,304 | −£24,395 | £18,655 |
| Assets less current liabilities | −£52,752 | −£167 | £33,210 | −£10,589 | −£44,078 | −£46,310 | −£64,409 | −£63,084 | −£78,413 | −£56,835 | −£23,620 | £23,417 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2012-09-04 · satisfied 2015-11-12
All monies
Satisfied