Birkdale Design Limited
Other professional, scientific and technical activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,973
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£304,788
Creditors < 1 year
—
Equity
£2,973
Average employees
14
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 | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,973 | £10,167 | £4,802 | £2,188 | £5,271 | £34,703 | £59,498 | £43,594 | £30,900 | £23,756 | £36,568 | £46,075 | £43,658 | £3,324 |
| Equity | £2,973 | £10,167 | £4,802 | £2,188 | £5,271 | £34,703 | £59,498 | £43,594 | £30,900 | £23,756 | £36,568 | £46,075 | £43,658 | £3,324 |
| Assets | ||||||||||||||
| Fixed assets | £43,129 | £56,231 | £60,470 | £39,454 | £42,585 | £11,693 | £15,926 | £19,948 | £42,557 | £39,205 | £35,119 | £35,359 | £41,209 | £49,888 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £6,000 | £12,000 | — | — | — | — |
| Property, plant & equipment | £43,129 | £56,231 | £60,470 | £39,454 | £42,585 | £11,693 | £15,926 | £19,948 | £36,557 | £27,205 | £17,119 | £11,359 | £11,209 | £13,888 |
| Current assets | £304,788 | £305,803 | £281,246 | £301,644 | £216,247 | £213,682 | £417,875 | £347,693 | £202,163 | £145,519 | £174,116 | £155,256 | £133,542 | £127,393 |
| Cash at bank | £2 | £38,374 | £98 | £90 | £90 | £9,484 | £90 | £1,375 | £5,060 | £6,421 | £16,907 | £14,053 | £2,850 | £1,630 |
| Debtors | £297,786 | £262,229 | £276,748 | £298,554 | £211,857 | £195,098 | £410,885 | £338,618 | £189,603 | £126,498 | £144,959 | £125,703 | £120,036 | £120,763 |
| Stock | £7,000 | £5,200 | £4,400 | £3,000 | £4,300 | £9,100 | £6,900 | £7,700 | £7,500 | £12,600 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,711 | £142,838 | £125,028 | £162,171 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £4,518 | £11,500 |
| Provisions | £11,429 | £14,901 | £16,025 | £7,496 | £2,548 | £2,222 | £3,026 | £3,790 | £6,647 | £5,057 | £2,956 | £1,702 | £1,547 | £286 |
| Net current assets | £34,655 | £41,845 | £71,836 | £92,462 | £121,807 | £74,314 | £133,718 | £136,361 | £10,008 | £157 | £4,405 | £12,418 | £8,514 | −£34,778 |
| Assets less current liabilities | £77,784 | £98,076 | £132,306 | £131,916 | £164,392 | £86,007 | £149,644 | £156,309 | £52,565 | £39,362 | £39,524 | £47,777 | £49,723 | £15,110 |
| People | ||||||||||||||
| Average employees | 14 | 13 | 11 | 16 | 14 | 16 | 16 | 19 | 16 | 17 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-06-17
—
OutstandingAll Assets · created 2013-02-01
All monies
Outstanding