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Companies/01161150

Charles Birch Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£5,039,172
Cash
£402,715
Turnover
—
Profit / loss
—
Current assets
£5,085,655
Creditors < 1 year
£907,411
Equity
£5,039,172
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-30
Balance sheet
Net assets£5,039,172£5,325,792——
Equity£5,039,172£5,325,792£5,240,109£5,205,506
Assets
Fixed assets£860,928£855,792£789,480£793,705
Property, plant & equipment£734,202£729,066£662,754£666,979
Current assets£5,085,655£5,413,200£5,518,036£6,115,281
Cash at bank£402,715£990,220£516,097£685,450
Debtors£1,417,899£1,447,003£1,559,049£1,813,855
Liabilities
Creditors within one year£907,411£943,200£1,067,407£1,703,480
Net current assets£4,178,244£4,470,000£4,450,629£4,411,801
Assets less current liabilities£5,039,172£5,325,792£5,240,109£5,205,506
People & pay
Average employees49494848
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2017-04-13
—
Outstanding
Fixed · created 2015-07-24
—
Outstanding
All Assets · created 2015-03-16
—
Outstanding
Show 8 satisfied / released
Unknown · created 2012-05-29 · satisfied 2021-03-11
All monies
Satisfied
Unknown · created 2009-01-20 · satisfied 2021-03-11
All monies
Satisfied
Unknown · created 2008-11-05 · satisfied 2021-03-11
All monies
Satisfied
All Assets · created 2007-10-02 · satisfied 2015-05-21
All monies
Satisfied
Unknown · created 2003-06-09 · satisfied 2021-03-11
All monies
Satisfied
All Assets · created 2000-09-18 · satisfied 2015-05-21
All monies
Satisfied
Unknown · created 1992-12-17 · satisfied 2015-05-21
£8,0607.35 DUE OR TO BECOME DUE FROM T HE COMPANY TO CLOSE BROTHERS LIMITED PU RSUANT TO THE TERMS OF THE AGREEMENT.
Satisfied
Unknown · created 1991-11-11 · satisfied 2015-05-21
£58570.00
Satisfied