Bird Rock Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£6,800,785
Cash
£2,628,401
Turnover
—
Profit / loss
—
Current assets
£5,376,253
Creditors < 1 year
£7,581
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-11-14GBP · unknown | 2019-11-14GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,800,785 | £7,200,840 | £50,300 | £7,137,331 | — |
| Equity | — | — | — | £7,137,331 | £7,026,953 |
| Assets | |||||
| Fixed assets | £1,432,113 | £1,433,270 | £300 | £2,046,905 | — |
| Intangible assets | — | — | — | £18,084 | — |
| Property, plant & equipment | £12,063 | £13,270 | — | £2,028,821 | — |
| Current assets | £5,376,253 | £6,116,522 | £50,000 | £9,122,960 | — |
| Cash at bank | £2,628,401 | £2,423,601 | £50,000 | £5,873,853 | — |
| Debtors | — | — | — | £1,545,389 | — |
| Stock | — | — | — | £1,682,232 | — |
| Liabilities | |||||
| Creditors within one year | £7,581 | £348,952 | — | £1,466,484 | — |
| Creditors after one year | — | — | — | £2,477,695 | — |
| Provisions | — | — | — | £88,355 | — |
| Net current assets | £5,368,672 | £5,767,570 | £50,000 | £7,656,476 | — |
| Assets less current liabilities | — | — | — | £9,703,381 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £10,123,987 | — |
| Gross profit | — | — | — | £2,552,165 | — |
| Operating profit | — | — | — | £335,870 | — |
| Profit before tax | — | — | — | £316,053 | — |
| Profit / loss | — | — | — | £248,828 | — |
| People | |||||
| Average employees | 3 | 2 | 2 | 120 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2021-10-07 · satisfied 2024-05-01
—
SatisfiedUnknown · created 2021-10-07 · satisfied 2024-05-01
—
SatisfiedAll Assets · created 2021-09-13 · satisfied 2022-07-01
—
Satisfied