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Companies/10678071

Birchwood Building Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£662,030
Cash
£2,730
Turnover
—
Profit / loss
—
Current assets
£112,822
Creditors < 1 year
£375,700
Equity
£662,030
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£662,030£589,345£719,291£689,609£662,291£175,347−£21,294−£11,848
Equity£662,030£589,345£719,291£689,609£662,291£175,347−£21,294−£11,848
Assets
Fixed assets£1,360,018£1,528,825£1,695,254£1,549,943£1,266,315£782,518£494,422£21,762
Property, plant & equipment£435,018£828,825£695,254£499,943£316,314£257,518£494,422—
Current assets£112,822£78,540£313,846£26,533£268,725£190,797£75,561£11,052
Cash at bank£2,730£48,678£14,963£5,809£262,922£5,727£5,506—
Stock——£169,358——£164,807——
Liabilities
Creditors within one year£375,700£594,168£593,068£390,778£397,593£381,084£574,567—
Creditors after one year£307,644£312,833£541,946£322,475£326,259£374,484£16,710—
Provisions−£127,466−£111,019−£154,795−£173,614−£148,897−£42,400——
Net current assets−£262,878−£515,628−£279,222−£364,245−£128,868−£190,287−£499,006−£10,831
Assets less current liabilities£1,097,140£1,013,197£1,416,032£1,185,698£1,137,447£592,231−£4,584£10,931
People & pay
Average employees2232222—
Source evidenceView 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
Unknown · created 2025-09-30
—
Outstanding
Property · created 2020-01-28
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-04-21 · satisfied 2024-05-29
—
Satisfied