Birmingham Garage & Industrial Doors Limited
Other specialised construction activities n.e.c. · Warley
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£440,119
Cash
£144,050
Turnover
—
Profit / loss
£92,020
Current assets
£756,591
Creditors < 1 year
£497,430
Equity
£440,119
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £440,119 | £708,099 | £1,191,679 | — | £1,127,156 | £1,327,281 | £1,216,031 | £1,319,379 | £1,302,532 | £1,244,454 | £1,176,533 | £1,004,791 | £902,733 | £800,553 | £691,852 |
| Equity | £440,119 | £708,099 | £1,191,679 | — | £1,127,156 | £1,327,281 | £1,216,031 | £1,319,379 | £1,302,532 | £1,244,454 | £1,176,533 | £1,004,791 | £902,733 | £800,553 | £691,852 |
| Assets | |||||||||||||||
| Property, plant & equipment | £270,418 | £407,567 | £878,619 | — | £863,910 | £861,648 | £885,715 | £906,946 | £525,228 | £499,252 | £515,431 | £493,696 | £502,803 | £501,774 | £504,420 |
| Current assets | £756,591 | £1,006,787 | £1,151,212 | — | £1,101,065 | £1,465,235 | £1,274,657 | £1,459,880 | £1,580,915 | £1,416,663 | £1,314,468 | £1,183,388 | £1,016,718 | £896,461 | £847,779 |
| Cash at bank | £144,050 | £181,612 | £263,058 | — | £31,202 | £261,739 | £77,568 | £5,256 | £26,195 | £159,871 | £48,866 | £67,603 | £60,536 | £65,388 | £1,804 |
| Debtors | — | — | £646,049 | — | £896,462 | £1,037,057 | £1,031,033 | £1,320,077 | £1,393,302 | £1,091,224 | £1,108,847 | £982,763 | £854,892 | £719,722 | £725,809 |
| Stock | — | — | — | — | £173,401 | £166,439 | £166,056 | £134,547 | £161,418 | £165,568 | £156,755 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £497,430 | £526,146 | £589,957 | — | — | — | — | — | — | — | — | £608,212 | £557,228 | £497,536 | £542,350 |
| Creditors after one year | £56,140 | £100,967 | £173,800 | — | — | — | — | — | — | — | — | £29,928 | £27,802 | £72,513 | £91,072 |
| Provisions | — | — | £74,395 | — | £25,390 | £44,384 | £40,551 | £42,288 | £45,590 | £45,670 | £43,476 | £34,153 | £31,758 | £27,633 | £26,925 |
| Net current assets | £259,161 | £480,641 | £561,255 | — | £549,519 | £902,430 | £655,716 | £770,225 | £822,894 | £790,872 | £704,578 | £575,176 | £459,490 | £398,925 | £305,429 |
| Assets less current liabilities | £529,579 | £888,208 | £1,439,874 | — | £1,413,429 | £1,764,078 | £1,541,431 | £1,677,171 | £1,348,122 | £1,290,124 | £1,220,009 | £1,068,872 | £962,293 | £900,699 | £809,849 |
| Profit & loss | |||||||||||||||
| Profit / loss | £92,020 | £1,070,420 | £42,609 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.48 | 0.55 | 58 | — | 58 | 65 | 67 | 65 | 62 | 58 | 57 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-08-09
—
OutstandingAll Assets · created 1984-06-06
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2008-06-30 · satisfied 2024-04-30
All monies
SatisfiedFixed · created 2005-07-29 · satisfied 2024-04-30
All monies
SatisfiedFloating · created 1992-06-02 · satisfied 2024-04-30
All monies
SatisfiedAll Assets · created 1988-09-05 · satisfied 2004-04-03
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied