Birch Assist Limited
Other human health activities · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£220,707
Cash
£455,136
Turnover
—
Profit / loss
—
Current assets
£654,390
Creditors < 1 year
—
Equity
£220,707
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £220,707 | £143,308 | £3,574 | £412,866 | £384,214 | £131,986 | £174,032 | £194,074 | £94,923 | £58,834 | £20,448 | £57,950 | £37,399 | −£36,523 |
| Equity | £220,707 | £143,308 | £3,574 | £412,866 | £384,214 | £131,986 | £174,032 | £194,074 | £94,923 | £58,834 | — | — | — | −£36,523 |
| Assets | ||||||||||||||
| Fixed assets | £12,144 | £23,052 | £30,023 | £32,798 | £12,018 | £30,847 | £49,669 | £52,667 | £90,625 | £73,781 | £31,403 | £20,240 | £21,851 | £30,815 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,797 | £3,594 | — | — | — | — |
| Property, plant & equipment | £12,144 | £23,052 | £30,023 | £32,798 | £12,018 | £30,847 | £49,668 | £52,667 | £88,828 | £70,187 | £28,991 | £10,120 | £12,319 | £508 |
| Current assets | £654,390 | £731,515 | £755,293 | £1,139,796 | £965,065 | £635,433 | £337,016 | £362,880 | £334,763 | £325,495 | £150,607 | £181,268 | £125,051 | £9,951 |
| Cash at bank | £455,136 | £536,076 | £448,877 | £658,657 | £848,774 | £449,142 | £121,481 | £133,077 | £68,939 | £98,020 | £39,710 | £59,874 | £30,045 | £7,908 |
| Debtors | £199,254 | £195,439 | £306,416 | £481,139 | £116,291 | £186,291 | £215,535 | £229,803 | £265,824 | £227,475 | £110,897 | £121,394 | £95,006 | £2,043 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £311,334 | £331,553 | £154,361 | £138,341 | £106,378 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £19,131 | £8,700 | £5,943 | £1,250 | £3,125 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £189 | £1,258 | £3,967 | — | — |
| Net current assets | £208,563 | £154,302 | £73,192 | £506,089 | £425,383 | £351,139 | £133,556 | £167,265 | £23,429 | −£6,058 | −£3,754 | £42,927 | £18,673 | −£67,338 |
| Assets less current liabilities | £220,707 | £177,354 | £103,215 | £538,887 | £437,401 | £381,986 | £183,225 | £219,932 | £114,054 | £67,723 | £27,649 | £63,167 | £40,524 | −£36,523 |
| People | ||||||||||||||
| Average employees | 65 | 81 | 86 | 83 | 120 | 120 | 120 | 100 | — | — | — | — | — | — |
| 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 2022-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-27 · satisfied 2021-05-19
All monies
Satisfied