Birch Sheet Metal Limited
Manufacture of other fabricated metal products n.e.c. · Hull
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£279,169
Cash
£173,634
Turnover
—
Profit / loss
—
Current assets
£402,918
Creditors < 1 year
£211,892
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £279,169 | £232,173 | £199,213 | £169,473 | £123,234 | £91,298 | £60,578 | £191,123 | £339,404 | £212,439 | £372,544 | £332,218 | £320,118 | £304,454 | £237,873 | £195,853 |
| Equity | — | — | — | — | — | — | — | £191,123 | £339,404 | £212,439 | £372,544 | £332,218 | £320,118 | £304,454 | £237,873 | £195,853 |
| Assets | ||||||||||||||||
| Fixed assets | £142,751 | £150,103 | £142,342 | — | — | — | — | £103,485 | £101,723 | £107,419 | £70,656 | £40,251 | £53,708 | £70,301 | £70,136 | £59,580 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £142,751 | £150,103 | £142,342 | £99,352 | £61,499 | £72,705 | £85,099 | £103,485 | £101,723 | £107,419 | £70,656 | £40,251 | £53,708 | £68,551 | £65,386 | £51,830 |
| Current assets | £402,918 | £304,555 | £303,251 | £293,375 | £349,987 | £254,530 | £242,711 | £252,143 | £513,466 | £332,823 | £500,997 | £472,512 | £513,796 | £502,794 | £549,453 | £353,030 |
| Cash at bank | £173,634 | £139,466 | £91,762 | £73,193 | £109,088 | £112,328 | £40,950 | £59,701 | £230,907 | £122,322 | £192,894 | £214,550 | £227,871 | £249,969 | £186,257 | £76,604 |
| Debtors | — | — | — | — | £216,899 | £122,202 | £190,200 | £161,507 | £250,430 | £178,736 | £216,539 | £213,388 | £248,050 | £180,782 | £269,793 | £259,306 |
| Stock | £14,836 | £40,000 | £32,000 | £17,500 | £24,000 | £20,000 | £11,561 | £30,935 | £32,129 | £31,765 | £91,564 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £211,892 | £160,515 | £174,808 | £164,493 | £233,767 | £161,632 | £251,441 | — | — | — | — | £174,455 | £239,279 | £258,144 | £372,167 | — |
| Creditors after one year | £20,305 | £27,844 | £43,417 | £39,903 | £42,800 | £60,800 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £34,303 | £34,126 | £28,155 | £18,858 | £11,685 | £13,505 | £15,791 | £19,201 | £18,206 | £12,763 | £12,360 | £6,090 | £8,107 | £10,497 | £9,549 | £5,569 |
| Net current assets | £191,026 | £144,040 | £128,443 | £128,882 | £116,220 | £92,898 | −£8,730 | £106,839 | £255,887 | £117,783 | £314,248 | £298,057 | £274,517 | £244,650 | £177,286 | £141,842 |
| Assets less current liabilities | £333,777 | £294,143 | £270,785 | £228,234 | £177,719 | £165,603 | £76,369 | £210,324 | £357,610 | £225,202 | £384,904 | £338,308 | £328,225 | £314,951 | £247,422 | £201,422 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 12 | 13 | 11 | 11 | 12 | 12 | 12 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-07-10 · satisfied 2005-03-09
All monies
SatisfiedAll Assets · created 2003-03-11 · satisfied 2005-03-09
All monies
Satisfied