Birchwood Capital Limited

Private Limited Company · Braintree

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£349,118

Cash

£1,503

Turnover

—

Profit / loss

—

Current assets

£1,645,592

Creditors < 1 year

£924,526

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	−£349,118	−£790,173	−£1,127,894	£475,468	£1,330,333	£964,555	£1,213,204	—	£721,073	£480,323
Equity	—	—	—	—	—	—	—	—	—	£480,323
Assets
Fixed assets	£3,932,680	£3,861,753	£3,861,805	£3,863,449	£3,869,174	£3,863,866	£3,851,821	£3,705,703	£2,880,641	£1,903,696
Property, plant & equipment	£853	£1,581	£1,633	£3,277	£9,002	£8,515	£8,329	£13,072	£15,762	£15,092
Current assets	£1,645,592	£1,611,557	£1,684,307	£4,031,053	£5,570,588	£4,627,493	£7,714,141	£8,181,522	£8,112,448	£6,630,344
Cash at bank	£1,503	£10,746	£28,696	£102,724	£604,940	£58,073	£207,094	£135,343	£238,272	£138,719
Debtors	—	—	—	—	£3,180,163	£2,608,456	£2,672,660	£1,916,575	£1,343,482	£220,000
Liabilities
Creditors within one year	£924,526	£687,812	£754,850	£959,536	£695,637	£793,037	£938,468	£1,266,879	£1,164,486	£1,283,897
Creditors after one year	£5,002,651	£5,575,276	£5,918,748	£6,458,679	£7,415,261	£6,735,236	£9,267,183	£10,000,000	£8,999,785	£6,686,402
Provisions	£213	£395	£408	£819	−£1,469	−£1,469	£147,107	—	£107,745	£83,418
Net current assets	£721,066	£923,745	£929,457	£3,071,517	£4,874,951	£3,834,456	£6,775,673	—	£6,947,962	£5,346,447
Assets less current liabilities	£4,653,746	£4,785,498	£4,791,262	£6,934,966	£8,744,125	£7,698,322	£10,627,494	—	£9,828,603	£7,250,143
People
Average employees	2	2	5	4	2	2	2	2	2	2
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