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Companies/00115131

Francis W Birkett & Sons Limited

Private Limited Company · Cradley Heath

ActiveUnited KingdomIncorporated 1911Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
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 employees6062—56
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-03-11
—
Outstanding
All Assets · created 2021-12-15
—
Outstanding
All Assets · created 2021-12-20
—
Outstanding
Show 3 satisfied / released
Unknown · created 2003-03-03 · satisfied 2022-02-22
All monies
Satisfied
All Assets · created 2002-10-08 · satisfied 2022-02-22
All monies
Satisfied
Property · created 2002-10-08 · satisfied 2022-02-22
All monies
Satisfied