Birches Park Crematorium Limited
Funeral and related activities · Andover
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,711,889
Cash
£360,631
Turnover
—
Profit / loss
—
Current assets
£1,031,549
Creditors < 1 year
£381,594
Equity
£5,711,889
Average employees
13
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 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,711,889 | £5,354,541 | £4,276,542 | £3,705,830 | £3,750,264 | £3,730,163 | £3,982,982 | £4,321,012 | £4,559,444 |
| Equity | £5,711,889 | £5,354,541 | £4,276,542 | £3,705,830 | £3,750,264 | £3,730,163 | £3,982,982 | £4,321,012 | £4,559,444 |
| Assets | |||||||||
| Fixed assets | £5,874,480 | £5,886,958 | £5,918,919 | £5,938,636 | £5,909,341 | £5,853,105 | £5,499,616 | £5,120,250 | £2,960,833 |
| Property, plant & equipment | £5,874,479 | £5,886,957 | £5,918,918 | £5,938,636 | £5,909,341 | £5,853,105 | £5,499,616 | £5,120,250 | £2,960,833 |
| Current assets | £1,031,549 | £951,899 | £865,381 | £248,006 | £136,218 | £80,963 | £67,384 | £311,918 | £2,696,164 |
| Cash at bank | £360,631 | £363,350 | £255,294 | £136,954 | £49,446 | £23,067 | £7,299 | £269,894 | £262,704 |
| Debtors | £629,340 | £585,545 | £607,083 | £102,881 | £86,772 | £57,896 | £60,085 | £42,024 | £2,433,460 |
| Stock | £41,578 | £3,004 | £3,004 | £8,171 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £381,594 | £672,340 | £1,681,786 | £1,741,414 | £1,542,472 | £1,503,905 | £1,584,018 | £1,111,156 | £131,439 |
| Creditors after one year | £812,546 | £811,976 | £825,972 | £739,398 | £752,823 | £700,000 | £0 | — | £966,114 |
| Net current assets | £649,955 | £279,559 | −£816,405 | −£1,493,408 | −£1,406,254 | −£1,422,942 | −£1,516,634 | −£799,238 | £2,564,725 |
| Assets less current liabilities | £6,524,435 | £6,166,517 | £5,102,514 | £4,445,228 | £4,503,087 | £4,430,163 | £3,982,982 | £4,321,012 | £5,525,558 |
| People & pay | |||||||||
| Average employees | 13 | 13 | 13 | 13 | 4 | 4 | 4 | 5 | 5 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2017-09-25 · satisfied 2020-01-06
—
Satisfied