Birchwood Gas Services Limited
Electrical installation · Warrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£651,107
Cash
£603,997
Turnover
—
Profit / loss
—
Current assets
£3,296,943
Creditors < 1 year
£1,251,893
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 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 | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £651,107 | £519,224 | £441,322 | £427,661 | £355,806 | £332,067 | £321,098 | £456,473 | £328,389 | £293,975 | £296,486 | £237,283 | £158,750 | £164,023 | £57,667 |
| Equity | — | — | — | — | — | — | — | — | £328,389 | £293,975 | £296,486 | £237,283 | £158,750 | £164,023 | £57,667 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £62,530 | £41,982 | £51,515 | £31,314 | £12,367 |
| Property, plant & equipment | £67,125 | £80,395 | £101,031 | £135,308 | £71,858 | £33,294 | £75,806 | £92,073 | £76,681 | £72,511 | £62,530 | £41,982 | £51,515 | £31,314 | £12,367 |
| Current assets | £3,296,943 | £3,195,383 | £2,779,114 | £1,404,194 | £1,134,905 | £746,164 | £650,991 | £965,391 | £698,904 | £563,880 | £453,185 | £356,555 | £275,607 | £221,130 | £133,862 |
| Cash at bank | £603,997 | £81,148 | £79 | £32,020 | £453,558 | £504,878 | £171,006 | £260,683 | £413,194 | £205,205 | £143,985 | £14,982 | — | £17,800 | £3 |
| Debtors | — | — | — | — | — | — | £247,764 | £346,353 | £245,770 | £292,819 | £224,575 | £271,257 | £235,216 | £106,126 | £94,571 |
| Stock | £1,970,171 | £2,366,730 | £2,229,730 | £969,822 | £614,284 | £205,488 | £232,221 | £358,355 | £39,940 | £65,856 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,251,893 | £1,286,325 | £1,036,797 | £487,320 | £305,154 | £297,281 | £291,594 | £309,332 | £413,976 | £303,714 | £183,813 | £150,334 | £153,395 | £78,836 | £83,607 |
| Creditors after one year | £338,467 | £557,529 | £233,326 | £137,255 | £50,000 | £62,484 | £25,435 | £31,685 | £27,608 | £27,077 | £23,502 | £3,246 | £6,738 | £6,482 | £4,422 |
| Provisions | £5,037 | £5,037 | £5,037 | £5,037 | £5,037 | £5,037 | £5,037 | £5,037 | £5,612 | £11,625 | £11,914 | £7,674 | £8,239 | £3,103 | £533 |
| Net current assets | £2,525,443 | £2,644,096 | £2,437,355 | £1,141,438 | £1,021,603 | £458,349 | £368,863 | £662,947 | £284,928 | £260,166 | £269,372 | £206,221 | £122,212 | £142,294 | £50,255 |
| Assets less current liabilities | £2,592,568 | £2,724,491 | £2,538,386 | £1,276,746 | £1,093,461 | £491,643 | £444,669 | £755,020 | £361,609 | £332,677 | £331,902 | £248,203 | £173,727 | £173,608 | £62,622 |
| People | |||||||||||||||
| Average employees | 43 | 43 | 41 | 29 | 25 | 21 | 22 | 19 | 18 | 14 | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-08-07
—
OutstandingAll Assets · created 2004-04-27
All monies
Outstanding