Birtwell & Co.limited
Manufacture of paper stationery · Accrington
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£598,159
Cash
£325
Turnover
—
Profit / loss
—
Current assets
£1,131,372
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £598,159 | £679,587 | £736,289 | £679,930 | £630,680 | £767,521 | £724,800 | £573,731 | £554,553 | £432,690 |
| Equity | — | — | — | — | £630,680 | £767,521 | £724,800 | £573,731 | £554,553 | £432,690 |
| Assets | ||||||||||
| Fixed assets | £506,388 | £498,243 | £396,735 | £409,904 | £363,758 | £463,715 | £526,148 | £506,214 | £540,082 | £583,761 |
| Property, plant & equipment | £506,388 | £498,243 | £396,735 | £409,904 | £363,758 | £463,715 | £526,148 | £506,214 | £540,082 | £583,761 |
| Current assets | £1,131,372 | £1,117,790 | £1,283,688 | £1,208,337 | £1,158,426 | £1,329,217 | £931,242 | £765,659 | £814,775 | £746,598 |
| Cash at bank | £325 | £115,293 | £301,135 | £241,720 | £160,427 | £545,489 | £26,585 | £12,115 | £39,837 | £885 |
| Debtors | £977,953 | £881,584 | £892,496 | £882,533 | £934,816 | £680,408 | £858,907 | £707,566 | £726,335 | £703,565 |
| Stock | £153,094 | £120,913 | £90,057 | £84,084 | £63,183 | £103,320 | £45,750 | £45,978 | £48,603 | £42,148 |
| Liabilities | ||||||||||
| Creditors | £853,251 | £692,554 | £784,111 | £798,175 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £815,597 | £660,072 | £608,253 | £611,489 | £702,393 | £750,359 |
| Creditors after one year | — | — | — | — | £11,131 | £282,938 | £31,617 | — | £1,700 | £42,260 |
| Provisions | — | — | — | — | £64,776 | £82,401 | £92,720 | £86,653 | £96,211 | £105,050 |
| Net current assets | £278,121 | £425,236 | £499,577 | £410,162 | £342,829 | £669,145 | £322,989 | £154,170 | £112,382 | −£3,761 |
| Assets less current liabilities | £784,509 | £923,479 | £896,312 | £820,066 | £706,587 | £1,132,860 | £849,137 | £660,384 | £652,464 | £580,000 |
| People | ||||||||||
| Average employees | 52 | 50 | 50 | 48 | 47 | 51 | 53 | 47 | 51 | 45 |
| 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
2 outstanding chargesFloating · created 2026-05-22
—
OutstandingFloating · created 1973-11-20
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2013-12-17 · satisfied 2026-05-27
—
SatisfiedAll Assets · created 2007-01-08 · satisfied 2022-01-14
All monies
SatisfiedAll Assets · created 2004-02-27 · satisfied 2014-06-10
All monies
SatisfiedAll Assets · created 2001-09-18 · satisfied 2004-05-28
All monies
Satisfied