Birmingham Transformers Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£188,733
Cash
£5,369
Turnover
—
Profit / loss
—
Current assets
£534,590
Creditors < 1 year
£683,633
Equity
£188,733
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £188,733 | £182,338 | £200,554 | £130,165 | £157,155 | £215,049 | £269,798 | £255,460 | £325,017 | £306,830 | — | — |
| Equity | £188,733 | £182,338 | £200,554 | £130,165 | £157,155 | £215,049 | £269,798 | £255,460 | £325,017 | £306,830 | £238,546 | £237,312 |
| Assets | ||||||||||||
| Fixed assets | £355,924 | £2,109 | — | £6,536 | £14,418 | £19,478 | £28,196 | £26,809 | £38,363 | £12,416 | £15,998 | £11,878 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £5,924 | £2,109 | £3,953 | £6,536 | £14,418 | £19,478 | £28,196 | £26,809 | £38,363 | £12,416 | £15,998 | £11,878 |
| Current assets | £534,590 | £474,504 | £420,733 | £340,142 | £402,639 | £467,110 | £481,863 | £461,787 | £469,637 | £487,395 | £445,635 | £419,684 |
| Cash at bank | £5,369 | £22,243 | £101,647 | £140,544 | £76,601 | £136,677 | £178,407 | £168,101 | £172,219 | £208,144 | £140,487 | £90,405 |
| Debtors | £303,068 | £347,733 | £225,991 | £129,947 | £239,254 | £216,661 | £226,884 | £214,144 | £229,535 | £192,601 | £242,529 | £245,639 |
| Stock | — | — | — | £69,651 | £86,784 | £113,772 | £76,572 | £79,542 | £67,883 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £683,633 | £267,608 | £186,958 | — | — | — | — | — | — | £192,981 | £223,087 | £194,250 |
| Creditors after one year | £16,667 | £26,667 | £36,667 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,481 | £0 | £507 | £0 | £1,845 | £3,258 | £4,817 | £4,668 | £6,827 | £0 | — | — |
| Net current assets | −£149,043 | £206,896 | £233,775 | £173,629 | £144,582 | £198,829 | £246,419 | £233,319 | £293,481 | £294,414 | £222,548 | £225,434 |
| Assets less current liabilities | £206,881 | £209,005 | £237,728 | £180,165 | £159,000 | £218,307 | £274,615 | £260,128 | £331,844 | £306,830 | £238,546 | £237,312 |
| People | ||||||||||||
| Average employees | 12 | 11 | 12 | 12 | 16 | 16 | 16 | 17 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2024-08-16
—
OutstandingAll Assets · created 2022-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-09-16 · satisfied 2021-10-21
All monies
Satisfied