Francis W Birkett & Sons Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 1911Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,994,001
Cash
£153,303
Turnover
£4,449,905
Profit / loss
£43,055
Current assets
£4,541,089
Creditors < 1 year
£1,044,065
Equity
£3,994,001
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,994,001 | £4,550,946 | £4,292,440 | £4,191,254 |
| Equity | £3,994,001 | £4,550,946 | £4,292,440 | — |
| Assets | ||||
| Property, plant & equipment | £914,116 | £1,032,688 | — | £716,046 |
| Current assets | £4,541,089 | £4,820,541 | — | £5,152,546 |
| Cash at bank | £153,303 | £368,254 | — | £164,278 |
| Stock | £776,144 | £812,509 | — | £816,726 |
| Liabilities | ||||
| Creditors within one year | £1,044,065 | £717,165 | — | £1,380,771 |
| Creditors after one year | £218,599 | £357,379 | — | £225,720 |
| Provisions | £198,540 | £227,739 | — | £70,847 |
| Net current assets | £3,497,024 | £4,103,376 | — | £3,771,775 |
| Assets less current liabilities | £4,411,140 | £5,136,064 | — | £4,487,821 |
| Profit & loss | ||||
| Turnover | £4,449,905 | £5,097,117 | — | £3,839,650 |
| Gross profit | £1,128,096 | £1,404,972 | — | £968,737 |
| Operating profit | £33,963 | £369,893 | — | £5,923 |
| Profit before tax | £10,281 | £344,676 | — | £3,879 |
| Profit / loss | £43,055 | £258,506 | — | £73,679 |
| People | ||||
| Average employees | 60 | 62 | — | 56 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-03-11
—
OutstandingAll Assets · created 2021-12-15
—
OutstandingAll Assets · created 2021-12-20
—
OutstandingShow 3 satisfied / released
Unknown · created 2003-03-03 · satisfied 2022-02-22
All monies
SatisfiedAll Assets · created 2002-10-08 · satisfied 2022-02-22
All monies
SatisfiedProperty · created 2002-10-08 · satisfied 2022-02-22
All monies
Satisfied