Bickerton Brothers Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£331,249
Cash
£51,849
Turnover
—
Profit / loss
—
Current assets
£676,392
Creditors < 1 year
—
Equity
£331,249
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £331,249 | £331,834 | £317,173 | £197,126 | £173,190 | £130,732 | £114,676 | £109,405 | £147,753 | £75,507 | £69,920 | £66,285 | £32,066 |
| Equity | £331,249 | £331,834 | £317,173 | £197,126 | £173,190 | £130,732 | £114,676 | £109,405 | £147,753 | £75,507 | £69,920 | £66,285 | £32,066 |
| Assets | |||||||||||||
| Fixed assets | £248,779 | £249,818 | £312,722 | £140,510 | £106,756 | £121,543 | £154,691 | £110,421 | £97,132 | £114,254 | £138,815 | £118,599 | £77,270 |
| Intangible assets | £0 | £0 | £4,250 | £8,500 | £12,750 | £17,000 | £21,250 | £25,500 | £29,750 | £34,000 | — | — | — |
| Property, plant & equipment | £248,779 | £249,818 | £308,472 | £132,010 | £94,006 | £104,543 | £133,441 | £84,921 | £67,382 | £80,254 | £100,565 | £76,099 | £30,520 |
| Current assets | £676,392 | £739,915 | £655,305 | £473,035 | £501,427 | £361,590 | £229,602 | £201,574 | £290,285 | £167,434 | £157,396 | £174,002 | £107,283 |
| Cash at bank | £51,849 | £198,596 | £143,018 | £112,673 | £105,646 | £47,376 | £5,676 | £2,100 | £49,025 | £0 | £19,826 | £34,679 | £258 |
| Debtors | £483,193 | £408,869 | £418,487 | £245,837 | £357,131 | £269,964 | £182,526 | £160,494 | £196,035 | £126,814 | £97,590 | £99,148 | £75,400 |
| Stock | £141,350 | £132,450 | £93,800 | £114,525 | £38,650 | £44,250 | £41,400 | £38,980 | £45,225 | £40,620 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £143,527 | £159,562 | £135,907 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,882 | £54,265 | £13,806 |
| Provisions | £47,268 | £47,465 | £40,029 | £25,082 | £17,605 | £19,550 | £24,972 | £15,669 | £12,879 | £14,222 | £17,882 | £12,489 | £2,774 |
| Net current assets | £262,287 | £332,846 | £305,748 | £172,998 | £156,602 | £71,253 | £47,569 | £40,071 | £83,554 | £12,868 | £13,869 | £14,440 | −£28,624 |
| Assets less current liabilities | £511,066 | £582,664 | £618,470 | £313,508 | £263,358 | £192,796 | £202,260 | £150,492 | £180,686 | £127,122 | £152,684 | £133,039 | £48,646 |
| People | |||||||||||||
| Average employees | 17 | 18 | 16 | 15 | 12 | 14 | 12 | 14 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-03-29
£11,015.63 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-13 · satisfied 2017-09-05
All monies
Satisfied