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Companies/01840436

M.f. Birch Limited

Other business support service activities n.e.c. · Ilkeston

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£369,189
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£1,119,291
Creditors < 1 year
£1,003,606
Equity
£369,189
Average employees
0.19

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£369,189£258,234£388,146£514,100£607,966£572,165£619,837£209,017£193,346£176,095£136,711£125,903£63,621£57,850£32,914£80,468£52,331
Equity£369,189£258,234£388,146£514,100£607,966£572,165£619,837£209,017£193,346£176,095£136,711£125,903£63,621£57,850£32,914£80,468£52,331
Assets
Fixed assets——————————£1,185,241£1,201,561£1,206,143£1,196,647£1,214,882£1,351,877£1,441,673
Property, plant & equipment£2,160,498£2,201,034£2,273,056£2,228,568£2,079,700£2,090,443£2,131,305£1,441,152£1,401,057£1,168,199£1,185,241£1,201,561£1,206,143£1,196,647£1,214,882£1,251,877£1,341,673
Current assets£1,119,291£682,640£539,488£623,296£507,208£578,951£493,269£942,328£741,257£778,580£848,609£750,060£635,410£500,423£397,698£475,347£593,451
Cash at bank£27£26£42£45£21,053£21,089£77,969£78,032£77,502£77,634£77,803£77,540£77,621£85,204£78,790£78,879£1,784
Debtors——£518,245£603,143£469,846£529,878£407,593£827,930£611,801£643,300£704,054£627,992£478,550£340,360£265,353£357,518£532,846
Stock————£16,309£27,984£7,707£36,366£51,954£57,646———————
Liabilities
Creditors within one year£1,003,606£1,100,617£984,584£1,069,586£915,068—————£1,177,841£1,056,530£902,410£756,201———
Creditors after one year£1,641,656£1,260,942£1,172,430£1,023,531£912,633—————£719,298£769,188£875,522£883,019———
Provisions£265,338£263,881£267,384£244,647£151,241£129,371£120,841——————————
Net current assets£115,685−£417,977−£445,096−£446,290−£407,860−£372,137−£615,685−£389,718−£299,766−£352,004−£329,232−£306,470−£267,000−£255,778−£240,856−£222,922−£213,046
Assets less current liabilities£2,276,183£1,783,057£1,827,960£1,782,278£1,671,840£1,718,306£1,515,620£1,051,434£1,101,291£816,195£856,009£895,091£939,143£940,869£974,026£1,128,955£1,228,627
People
Average employees0.190.171720101011—10————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2008-10-02
All monies
Outstanding
All Assets · created 2005-04-21
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2013-06-10 · satisfied 2019-08-15
—
Satisfied
All Assets · created 2011-11-10 · satisfied 2024-05-22
All monies
Satisfied
Unknown · created 2009-12-15 · satisfied 2024-05-22
All monies
Satisfied
Unknown · created 2005-05-26 · satisfied 2017-07-04
All monies
Satisfied
Property · created 2004-11-30 · satisfied 2019-08-15
All monies
Satisfied
Fixed · created 2002-02-18 · satisfied 2024-05-22
All monies
Satisfied
All Assets · created 1997-11-18 · satisfied 2004-10-27
All monies
Satisfied
Unknown · created 1997-04-02 · satisfied 2011-10-27
All monies
Satisfied
All Assets · created 1997-02-06 · satisfied 2004-12-02
All monies
Satisfied
Floating · created 1989-02-23 · satisfied 2011-10-27
All monies
Satisfied