Birch Airfield Composting Services Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,894,641
Cash
£988,182
Turnover
—
Profit / loss
—
Current assets
£1,120,526
Creditors < 1 year
£115,778
Equity
£3,894,641
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,894,641 | £3,735,556 | £3,387,477 | £3,115,514 | £2,939,553 | £2,528,137 | £3,742,122 | £3,529,717 | £3,273,456 | £3,010,589 | — | — | — | — |
| Equity | £3,894,641 | £3,735,556 | £3,387,477 | £3,115,514 | £2,939,553 | £2,528,137 | £3,742,122 | £3,529,717 | £3,273,456 | £3,010,589 | — | £2,312,811 | £2,038,419 | £1,702,609 |
| Assets | ||||||||||||||
| Fixed assets | £3,223,194 | £3,127,880 | £2,721,913 | £2,724,611 | — | — | — | £2,345,474 | £2,370,327 | — | — | £1,771,138 | £467,175 | — |
| Intangible assets | £2,225 | £2,618 | £3,080 | £0 | — | — | — | — | £68,800 | £103,200 | — | — | — | — |
| Property, plant & equipment | £3,220,969 | £3,125,262 | £2,718,833 | £2,724,611 | £2,489,854 | £2,329,383 | £2,413,266 | £2,311,074 | £2,301,527 | £2,263,709 | £2,179,208 | £1,721,138 | £467,175 | £352,949 |
| Current assets | £1,120,526 | £1,010,752 | £1,071,689 | £672,550 | £703,278 | £607,403 | £1,527,600 | £1,509,445 | £1,293,259 | £930,173 | — | £1,024,792 | £1,886,001 | £1,142,417 |
| Cash at bank | £988,182 | £779,513 | £961,128 | £376,688 | £527,962 | £269,780 | £1,410,503 | £1,352,572 | £1,183,875 | £832,782 | £414,682 | £877,000 | £1,745,145 | £1,079,814 |
| Debtors | — | — | £105,153 | £293,389 | £172,542 | £335,480 | £113,418 | £153,685 | £105,568 | £94,337 | £239,367 | £125,199 | £135,079 | £56,682 |
| Stock | — | — | — | — | £2,774 | £2,143 | £3,679 | £3,188 | £3,816 | £3,054 | £15,702 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £115,778 | £94,748 | — | £58,103 | £122,236 | £309,049 | £83,986 | — | — | — | — | £402,829 | £236,959 | £256,537 |
| Provisions | — | — | £224,134 | £223,544 | £131,343 | £99,600 | £114,758 | £93,690 | £89,834 | £92,560 | — | £80,290 | £77,798 | £49,294 |
| Net current assets | £1,004,748 | £916,004 | £889,698 | £614,447 | £581,042 | £298,354 | £1,443,614 | £1,277,933 | £992,963 | £736,240 | — | £621,963 | £1,649,042 | £1,398,954 |
| Assets less current liabilities | £4,227,942 | £4,043,884 | £3,611,611 | £3,339,058 | £3,070,896 | £2,627,737 | £3,856,880 | £3,623,407 | £3,363,290 | £3,103,149 | — | £2,393,101 | £2,116,217 | £1,751,903 |
| People & pay | ||||||||||||||
| Average employees | 0.15 | 0.13 | 13 | 14 | 9 | 10 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.