Birkett Bogmats Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,055,483
Cash
£324,027
Turnover
—
Profit / loss
£427,793
Current assets
£1,585,943
Creditors < 1 year
£578,734
Equity
£1,055,483
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-316 months · Company | 2025-06-3012 months · Company | 2024-07-01Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months | 2022-07-01 | 2022-06-3012 months | 2021-07-01 | 2021-06-3012 months | 2020-06-3012 months | 2019-07-01 | 2019-06-30 | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,055,483 | £1,304,190 | £1,859,806 | £1,859,806 | £2,990,784 | £2,990,784 | — | £2,337,771 | — | £2,788,583 | £2,450,821 | — | — | — | — | — | — |
| Equity | £1,055,483 | £1,304,190 | £1,859,806 | £1,859,806 | £2,990,784 | £2,990,784 | £2,337,771 | £2,337,771 | £2,788,583 | £2,788,583 | £2,450,821 | £2,036,395 | £2,036,394 | £1,943,640 | £1,932,792 | £1,994,544 | £323,422 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £299,434 | — | £240,834 | — | £245,472 | — | £251,624 | £257,291 | — | £1,802,638 | £1,663,110 | £259,141 | £266,057 | £32,560 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £2,500 | — | £5,000 | £7,500 | £10,000 | £12,504 | — |
| Property, plant & equipment | £48,274 | £54,980 | — | £60,434 | — | £1,834 | — | £6,472 | — | £12,624 | £15,791 | — | £20,837 | £5,098 | £10,141 | £14,553 | £17,556 |
| Current assets | £1,585,943 | £2,125,510 | — | £2,551,504 | — | £3,717,154 | — | £4,393,374 | — | £4,983,114 | £4,400,355 | — | £2,530,838 | £2,283,570 | £2,976,991 | £2,059,755 | £1,741,916 |
| Cash at bank | £324,027 | £949,496 | — | £1,073,844 | — | £1,787,906 | — | £2,021,466 | — | £1,864,044 | £1,817,990 | — | £1,476,916 | £1,111,007 | £1,800,080 | £754,340 | £990,529 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £211,595 | £475,522 | £492,309 | £800,918 | £304,989 |
| Stock | £788,210 | £640,604 | — | £912,044 | — | £485,471 | — | £1,009,568 | — | £659,161 | £717,799 | — | £842,327 | £697,041 | £684,602 | £504,497 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £578,734 | £876,300 | — | £991,132 | — | £967,204 | — | £2,301,075 | — | £2,446,155 | £2,206,825 | — | — | — | — | — | — |
| Net current assets | £1,007,209 | £1,249,210 | — | £1,560,372 | — | £2,749,950 | — | £2,092,299 | — | £2,536,959 | £2,193,530 | — | £233,756 | £280,530 | £1,673,651 | £1,728,487 | — |
| Assets less current liabilities | — | — | — | £1,859,806 | — | — | — | — | — | £2,788,583 | £2,450,821 | — | £2,036,394 | £1,943,640 | £1,932,792 | £1,994,544 | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | £427,793 | £944,384 | — | £1,089,642 | — | £1,373,013 | — | £1,049,588 | — | £407,762 | £493,170 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 7 | 6 | — | 5 | — | 5 | — | 5 | — | 5 | 5 | — | 4 | 4 | 4 | — | — |
| 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 | 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.