F.m. Birch Limited
Wholesale of furniture, carpets and lighting equipment
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,603,478
Cash
£1,414,664
Turnover
£13,552,664
Profit / loss
£216,387
Current assets
£5,935,676
Creditors < 1 year
£1,569,328
Equity
£6,603,478
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-02-01Company | 2023-01-31 | 2022-02-01 | 2022-01-31 | 2021-02-01 | 2021-01-31 | 2020-02-01 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,603,478 | £6,496,959 | £6,056,215 | £6,056,215 | — | £4,735,480 | — | £4,127,804 | — | £3,678,418 |
| Equity | £6,603,478 | £6,496,959 | £6,056,215 | £6,056,215 | £4,735,480 | £4,735,480 | £4,127,804 | £4,127,804 | £3,678,419 | £3,678,418 |
| Assets | ||||||||||
| Fixed assets | £2,673,832 | £2,690,305 | — | £2,479,798 | — | £1,739,877 | — | £1,599,202 | — | £1,716,147 |
| Property, plant & equipment | £2,665,159 | £2,681,632 | — | £2,479,798 | — | £1,739,877 | — | £1,599,202 | — | £1,716,147 |
| Current assets | £5,935,676 | £5,958,980 | — | £5,304,664 | — | £4,314,774 | — | £4,277,932 | — | £3,968,784 |
| Cash at bank | £1,414,664 | £1,372,821 | £1,155,583 | £1,155,583 | — | £646,268 | — | £531,117 | — | £361 |
| Debtors | — | — | — | — | — | — | — | £1,849,340 | — | £1,944,973 |
| Stock | £2,576,180 | £2,391,797 | — | £2,032,540 | — | £2,091,205 | — | £1,897,475 | — | £2,023,450 |
| Liabilities | ||||||||||
| Creditors within one year | £1,569,328 | £1,612,879 | — | £1,312,740 | — | £1,161,649 | — | £1,648,069 | — | £1,843,151 |
| Creditors after one year | £133,026 | £218,928 | — | £153,244 | — | £90,489 | — | £66,758 | — | £112,314 |
| Provisions | −£303,676 | −£320,519 | — | −£262,263 | — | −£67,033 | — | £34,503 | — | £51,048 |
| Net current assets | £4,366,348 | £4,346,101 | — | £3,991,924 | — | £3,153,125 | — | £2,629,863 | — | £2,125,633 |
| Assets less current liabilities | £7,040,180 | £7,036,406 | — | £6,471,722 | — | £4,893,002 | — | £4,229,065 | — | £3,841,780 |
| Profit & loss | ||||||||||
| Turnover | £13,552,664 | £14,039,766 | — | £13,893,071 | — | £12,964,979 | — | £10,429,434 | — | — |
| Gross profit | £3,279,639 | £3,455,358 | — | £3,629,259 | — | £2,492,639 | — | £1,985,934 | — | — |
| Operating profit | £314,215 | £859,120 | — | £1,194,120 | — | £910,294 | — | £639,451 | — | — |
| Profit before tax | £307,807 | £859,418 | — | £1,187,551 | — | £893,918 | — | £618,294 | — | — |
| Profit / loss | £216,387 | £640,680 | — | £932,219 | — | £732,636 | — | £499,369 | — | — |
| People | ||||||||||
| Average employees | 38 | 37 | — | 33 | — | 31 | — | 38 | — | 38 |
| Source evidence | View filing | 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
4 outstanding chargesAll Assets · created 2020-06-24
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OutstandingProperty · created 2000-08-14
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OutstandingFloating · created 1986-09-19
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OutstandingAll Assets · created 1986-04-22
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Outstanding