Birmingham Specialities Limited
Other manufacturing n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£942,038
Turnover
£7,228,534
Profit / loss
£733,945
Current assets
£2,801,671
Creditors < 1 year
—
Equity
£2,361,613
Average employees
67
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £2,361,613 | £2,887,668 | £2,968,243 |
| Assets | |||
| Property, plant & equipment | £368,829 | £426,312 | £461,494 |
| Current assets | £2,801,671 | £3,042,756 | £3,324,933 |
| Cash at bank | £942,038 | £1,206,733 | £1,602,048 |
| Debtors | £1,291,806 | £1,095,823 | £1,019,427 |
| Stock | £567,827 | £740,200 | £703,458 |
| Liabilities | |||
| Net current assets | £1,992,784 | £2,461,356 | £2,506,749 |
| Assets less current liabilities | £2,361,613 | £2,887,668 | £2,968,243 |
| Profit & loss | |||
| Turnover | £7,228,534 | £6,385,071 | £6,792,814 |
| Gross profit | £2,073,524 | £1,940,889 | £2,245,035 |
| Operating profit | £955,031 | £1,032,101 | £1,325,246 |
| Profit before tax | £984,456 | £1,045,621 | £1,326,582 |
| Profit / loss | £733,945 | £919,425 | £1,055,262 |
| People | |||
| Average employees | 67 | 67 | 68 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1976-06-22 · satisfied 2013-09-18
All monies
Satisfied