Skip to contentClarengateINTELLIGENCE
Companies/00601342

Bithell Brothers Limited

Private Limited Company · Poulton Le Fylde

ActiveUnited KingdomIncorporated 1958Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

21 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees22322—2——————————————
Source evidenceView 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 charges
Show 24 satisfied / released
Property · created 2012-05-25 · satisfied 2018-09-06
All monies
Satisfied
Property · created 2012-05-25 · satisfied 2017-05-30
All monies
Satisfied
All Assets · created 2012-05-11 · satisfied 2018-09-06
All monies
Satisfied
Property · created 2008-04-01 · satisfied 2015-10-16
All monies
Satisfied
Fixed · created 2008-04-02 · satisfied 2015-10-07
All monies
Satisfied
Fixed · created 2008-02-29 · satisfied 2018-09-06
All monies
Satisfied
Fixed · created 2000-06-20 · satisfied 2018-09-06
All monies
Satisfied
Fixed · created 2000-06-20 · satisfied 2018-09-06
All monies
Satisfied
Property · created 1984-07-11 · satisfied 2018-09-06
All monies
Satisfied
Property · created 1983-05-17 · satisfied 2018-09-06
All monies
Satisfied
Property · created 1983-05-17
All monies
Satisfied
Unknown · created 1980-04-16 · satisfied 2018-09-06
All monies
Satisfied
Property · created 1978-03-20 · satisfied 2018-09-06
All monies
Satisfied
Property · created 1977-05-06 · satisfied 2018-09-06
All monies
Satisfied
Property · created 1977-05-06 · satisfied 2018-09-06
All monies
Satisfied
Property · created 1976-11-30 · satisfied 1993-10-29
All monies
Satisfied
Property · created 1974-06-26 · satisfied 1993-10-29
All monies
Satisfied
Unknown · created 1971-11-16 · satisfied 2018-09-06
All monies
Satisfied
Property · created 1971-08-20 · satisfied 2018-09-06
All monies
Satisfied
Unknown · created 1971-06-22 · satisfied 2018-09-06
All monies
Satisfied
Unknown · created 1967-02-07 · satisfied 1993-10-29
£25,000 & ALL OTHER MONIES DUE ETC.
Satisfied
Unknown · created 1961-05-18 · satisfied 2018-09-06
All monies
Satisfied
Property · created 1961-05-18
All monies
Satisfied
Unknown · created 1959-07-02 · satisfied 2018-09-06
All monies
Satisfied