Birch Utility Services Limited
Silviculture and other forestry activities · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,245,028
Cash
£242,021
Turnover
£14,808,463
Profit / loss
£265,291
Current assets
£2,157,277
Creditors < 1 year
—
Equity
£1,245,028
Average employees
221
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,245,028 | £1,179,737 | £999,907 | — | £817,590 | £864,148 |
| Equity | £1,245,028 | £1,179,737 | £999,907 | £852,197 | £817,590 | £864,148 |
| Assets | ||||||
| Property, plant & equipment | £3,568,827 | £2,883,963 | — | — | £1,500,172 | £816,749 |
| Current assets | £2,157,277 | £2,319,915 | — | — | £1,697,328 | £1,230,982 |
| Cash at bank | £242,021 | £492,936 | — | — | £666,927 | £359,094 |
| Debtors | £1,898,252 | £1,630,560 | — | — | £1,030,401 | £871,888 |
| Stock | £17,004 | £196,419 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £1,136,007 | £556,052 |
| Creditors after one year | — | — | — | — | £642,273 | £140,711 |
| Provisions | £1,421,326 | £1,335,055 | — | — | £601,630 | £486,820 |
| Net current assets | −£44,858 | £239,213 | — | — | £561,321 | £674,930 |
| Assets less current liabilities | £3,523,969 | £3,123,176 | — | — | £2,061,493 | £1,491,679 |
| Profit & loss | ||||||
| Turnover | £14,808,463 | £11,459,415 | — | — | — | — |
| Gross profit | £2,597,170 | £2,216,625 | — | — | — | — |
| Operating profit | £716,284 | £529,130 | — | — | — | — |
| Profit before tax | £549,362 | £385,955 | — | — | — | — |
| Profit / loss | £265,291 | £379,830 | — | — | — | — |
| People | ||||||
| Average employees | 221 | 186 | — | — | 90 | 78 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2024-02-12 · satisfied 2025-07-10
—
SatisfiedAll Assets · created 2009-11-05 · satisfied 2022-11-14
All monies
Satisfied