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Companies/12551890

Birkdale Broking Group Limited

Activities of insurance agents and brokers · Southport

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£138,859
Cash
£1,133,661
Turnover
—
Profit / loss
£698,150
Current assets
£3,935,536
Creditors < 1 year
£3,853,337
Equity
£138,859
Average employees
0.57

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-04-30Company2022-04-302021-04-30
Balance sheet
Net assets£138,859£677£67,527—−£233,306−£46,619
Equity£138,859£677£67,527—−£233,306−£46,619
Assets
Property, plant & equipment£535,486£386,180£226,772—£51,749£62,952
Current assets£3,935,536£3,330,675£2,677,717—£1,306,175£469,179
Cash at bank£1,133,661£808,485£1,154,118—£468,253£309,812
Debtors£2,801,875£2,522,190£1,523,599—£837,922£159,367
Liabilities
Creditors within one year£3,853,337£3,147,573£2,206,223—£1,003,553£184,641
Creditors after one year£432,626£521,205£575,639—£577,877£358,722
Provisions——£55,100—£9,800£0
Net current assets£82,199£183,102£471,494—£302,622£284,538
Assets less current liabilities£617,685£569,282£698,266—£354,371£347,490
Profit & loss
Profit before tax£987,064£781,190£430,129———
Profit / loss£698,150£603,150£305,138———
People & pay
Average employees0.570.4733—115
Source evidenceView 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 charges

No charges available in our records.