Birdie Care Services Limited
Other business support service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£602,216
Cash
£9,900,834
Turnover
£10,508,901
Profit / loss
−£9,106,748
Current assets
£11,898,745
Creditors < 1 year
£1,524,969
Equity
—
Average employees
140
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£602,216 | £8,525,767 | — | — | −£1,349,909 | — | £1,696,686 |
| Equity | — | — | — | £1,986,308 | −£1,349,909 | £2,496,734 | £1,696,686 |
| Assets | |||||||
| Property, plant & equipment | £143,767 | £183,693 | — | — | £34,416 | — | £22,974 |
| Current assets | £11,898,745 | £15,969,397 | — | — | £897,333 | — | £1,779,653 |
| Cash at bank | £9,900,834 | £14,228,151 | — | — | £754,022 | — | £1,675,239 |
| Debtors | — | — | — | — | £143,311 | — | £104,414 |
| Liabilities | |||||||
| Creditors within one year | £1,524,969 | £1,897,517 | — | — | £288,281 | — | £105,941 |
| Creditors after one year | £11,119,759 | £5,729,806 | — | — | £1,993,377 | — | — |
| Net current assets | £10,373,776 | £14,071,880 | — | — | £609,052 | — | £1,673,712 |
| Assets less current liabilities | £10,517,543 | £14,255,573 | — | — | £643,468 | — | — |
| Profit & loss | |||||||
| Turnover | £10,508,901 | £7,192,127 | — | — | — | — | — |
| Gross profit | £7,774,544 | £4,877,686 | — | — | — | — | — |
| Operating profit | −£8,560,523 | −£10,432,102 | — | — | — | — | — |
| Profit before tax | −£9,106,748 | −£10,682,347 | — | — | — | — | — |
| Profit / loss | −£9,106,748 | −£10,682,347 | — | — | −£3,846,648 | — | — |
| People | |||||||
| Average employees | 140 | 132 | — | — | 53 | — | 13 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-07-14
—
OutstandingAll Assets · created 2024-06-14
—
OutstandingAll Assets · created 2021-09-23
—
Outstanding