Birchills Telecom Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£1,003
Cash
£2,593
Turnover
—
Profit / loss
—
Current assets
£3,630
Creditors < 1 year
£4,633
Equity
−£1,003
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,003 | £81,710 | £29,564 | — | −£158,730 | −£226,797 | £356,579 | £416,879 | — | — | — | — |
| Equity | −£1,003 | £81,710 | £29,564 | −£27,869 | −£158,730 | −£226,797 | £356,579 | £416,879 | −£419,213 | — | −£414,585 | −£437,600 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,654 | £1,149 | — | — | — | — |
| Property, plant & equipment | — | — | £1,258 | £1,678 | £2,237 | £2,982 | £4,654 | £1,149 | £2,352 | £3,849 | £4,573 | £3,120 |
| Current assets | £3,630 | £84,977 | £40,632 | £44,939 | £64,700 | £53,930 | £17,000 | £41,009 | £27,575 | — | £85,999 | £64,204 |
| Cash at bank | £2,593 | £11,502 | £12,104 | £28,819 | £56,974 | £50,587 | £16,091 | £40,159 | £21,688 | £30,836 | £80,882 | £56,062 |
| Debtors | £1,037 | £73,475 | £28,528 | £16,120 | £7,726 | £3,343 | £909 | £850 | £5,887 | £5,430 | £5,117 | £8,142 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,633 | £3,267 | — | — | — | — | £92,563 | £459,037 | — | — | £5,017 | £4,783 |
| Creditors after one year | — | — | — | — | — | — | £285,670 | — | — | — | £500,140 | £500,141 |
| Net current assets | −£1,003 | £81,710 | £28,306 | −£29,547 | −£92,297 | −£77,109 | −£75,563 | −£418,028 | −£421,565 | — | £80,982 | £59,421 |
| Assets less current liabilities | −£1,003 | £81,710 | £29,564 | −£27,869 | −£90,060 | −£74,127 | £70,909 | £416,879 | −£419,213 | — | £85,555 | £62,541 |
| People | ||||||||||||
| Average employees | 4 | 2 | 2 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.