Bithell Brothers Limited
Private Limited Company · Poulton Le Fylde
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,839,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,930,050
Creditors < 1 year
£70,629
Equity
£2,839,371
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £2,839,371 | £2,861,919 | £2,880,858 | £2,916,198 | £2,931,167 | £3,188,652 | £3,188,652 | £3,186,068 | £3,188,390 | £3,188,390 | £3,174,081 | £3,174,081 | £3,160,183 | £3,149,038 | £3,152,046 | — | £3,153,428 | — | £3,156,702 | £3,052,593 | £3,078,331 |
| Equity | £2,839,371 | £2,861,919 | £2,880,858 | £2,916,198 | £2,931,167 | £3,188,652 | £3,188,652 | £3,186,068 | £3,188,390 | £3,188,390 | £3,174,081 | £3,174,081 | £3,160,183 | — | — | — | — | — | — | £3,052,593 | £3,078,331 |
| Assets | |||||||||||||||||||||
| Fixed assets | £979,950 | £897,564 | £831,215 | £831,417 | £832,225 | £1,339,019 | £1,339,019 | £1,339,737 | £1,337,523 | £1,337,523 | — | £1,486,487 | — | — | — | — | — | — | — | £1,471,326 | £1,471,326 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,486,487 | — | £1,486,779 | £1,487,169 | £1,425,773 | £1,423,695 | £1,423,695 | £1,423,695 | £1,423,695 | £1,471,326 | £1,471,326 |
| Current assets | £1,930,050 | £2,031,648 | £2,109,753 | £2,151,748 | £2,142,936 | £1,903,117 | £1,903,117 | £1,908,257 | £1,869,299 | £1,927,689 | £1,886,345 | £1,886,345 | £1,884,265 | £1,881,104 | — | — | — | — | — | £1,905,089 | £1,940,535 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £295 | — | £2,309 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,886,050 | — | £1,881,956 | £1,881,104 | £1,887,060 | — | £1,884,657 | — | £1,877,748 | £1,905,089 | £1,940,535 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £70,629 | £67,293 | £60,110 | £66,967 | £43,994 | £53,484 | £53,484 | £61,926 | £18,432 | £76,822 | £133,994 | £133,994 | £118,104 | £117,144 | £49,363 | — | £35,510 | — | £18,303 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,757 | £64,757 | £92,757 | £102,091 | £111,424 | — | £119,414 | — | £126,438 | — | — |
| Net current assets | £1,859,421 | £1,964,355 | £2,049,643 | £2,084,781 | £2,098,942 | £1,849,633 | £1,849,633 | £1,846,331 | £1,850,867 | £1,850,867 | £1,752,351 | £1,752,351 | £1,766,161 | £1,763,960 | £1,837,697 | — | £1,849,147 | — | £1,859,445 | £1,878,822 | £1,937,005 |
| Assets less current liabilities | £2,839,371 | £2,861,919 | £2,880,858 | £2,916,198 | £2,931,167 | £3,188,652 | £3,188,652 | £3,186,068 | £3,188,390 | £3,188,390 | £3,238,838 | £3,238,838 | £3,252,940 | £3,251,129 | £3,263,470 | — | £3,272,842 | — | £3,283,140 | £3,350,148 | £3,408,331 |
| People | |||||||||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 24 satisfied / released
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£25,000 & ALL OTHER MONIES DUE ETC.
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Satisfied