Birch Healthcare Services Ltd
Private Limited Company · Stoke-On-Trent
OtherUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
−£36,814
Cash
£875
Turnover
—
Profit / loss
—
Current assets
£22,936
Creditors < 1 year
£60,350
Equity
−£36,814
Average employees
0
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 | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2016-01-31 | 2015-01-31 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£36,814 | −£124,674 | −£133,427 | — | — | −£87,164 | £51,049 | −£65,756 | −£32,393 | −£6,412 | £40 |
| Equity | −£36,814 | −£124,674 | −£133,427 | −£115,840 | −£100,925 | −£87,164 | £51,049 | −£65,756 | −£32,393 | −£6,412 | £40 |
| Assets | |||||||||||
| Property, plant & equipment | £600 | £966 | £1,332 | £1,698 | £1,997 | £3,133 | £0 | — | — | — | — |
| Current assets | £22,936 | £130,470 | £84,037 | £54,420 | £13,239 | £80,744 | £180,713 | £81,405 | £152,790 | £13,898 | £40 |
| Cash at bank | £875 | £875 | £3,082 | £127 | £0 | £56 | £506 | £2,218 | £83,365 | £13,858 | — |
| Debtors | £22,061 | £129,595 | £80,955 | £54,293 | £13,239 | £80,688 | £180,207 | £79,187 | £69,425 | £40 | £40 |
| Liabilities | |||||||||||
| Creditors within one year | £60,350 | £256,110 | £218,796 | — | — | £171,041 | £129,664 | — | — | — | — |
| Net current assets | −£37,414 | −£125,640 | −£134,759 | −£117,538 | −£102,922 | −£90,297 | £51,049 | −£65,756 | −£32,393 | −£6,412 | £40 |
| Assets less current liabilities | — | — | — | −£115,840 | −£100,925 | — | — | −£65,756 | −£32,393 | −£6,412 | £40 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 1 | 2 | 3 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2022-05-26 · satisfied 2026-06-11
—
Satisfied