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Companies/00196854

F.m. Birch Limited

Wholesale of furniture, carpets and lighting equipment

ActiveUnited KingdomIncorporated 1924Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-02-01Company2023-01-312022-02-012022-01-312021-02-012021-01-312020-02-012020-01-31
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 employees3837—33—31—38—38
Source evidenceView 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 charges
All Assets · created 2020-06-24
—
Outstanding
Property · created 2000-08-14
All monies
Outstanding
Floating · created 1986-09-19
All monies
Outstanding
All Assets · created 1986-04-22
All monies
Outstanding