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Companies/00703277

W.b.birkett & Sons Limited

Company profile · Nottingham

DissolvedUnited KingdomIncorporated 1961
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£38,366
Cash
£53,000
Turnover
—
Profit / loss
—
Current assets
£100,569
Creditors < 1 year
£139,735
Equity
−£38,366
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£38,366£100,358£120,956£105,158£141,509£158,083£183,819£174,032£209,022£234,077£241,564£223,631£225,536£161,830£173,556
Equity−£38,366£100,358£120,956£105,158£141,509£158,083£183,819£174,032£209,022£234,077£241,564£223,631£225,536£161,830£173,556
Assets
Property, plant & equipment£800£171,812£226,738£299,940£371,183£325,678£291,382£237,215£166,024£217,756£181,018£140,875£151,028£106,283£100,218
Current assets£100,569£173,167£220,085£212,192£211,121£203,428£194,679£215,992£242,817£210,955£231,607£286,952£283,592£270,962£222,581
Cash at bank£53,000£11,804£58,820£353£48,430£23,922£4,399£32,011£69,364£31,368£67,919£89,496£65,443£53,691£11,689
Debtors£47,569£161,363£151,865£180,964£141,391£157,806£177,730£166,101£168,093£171,112£149,738£182,146£209,569£199,031£194,142
Stock——£9,400£30,875£21,300£21,700£12,550£17,880£5,360£8,475—————
Liabilities
Creditors within one year£139,735£169,262£204,394£219,698——————£110,100£160,839£157,848£187,663£125,948
Creditors after one year—£33,906£80,958£153,986——————£28,321£19,265£25,746£18,929£11,828
Provisions—£41,453£40,515£33,290£39,993£46,773£46,262£37,131£30,405£38,021£32,640£24,092£25,490£8,823£11,467
Net current assets−£39,166£3,905£15,691−£7,506£13,594£56,345£76,969£101,186£116,963£111,889£121,507£126,113£125,744£83,299£96,633
Assets less current liabilities−£38,366£175,717£242,429£292,434£384,777£382,023£368,351£338,401£282,987£329,645£302,525£266,988£276,772£189,582£196,851
People
Average employees77811121314141414—————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 1980-09-01 · satisfied 2014-07-09
All monies
Satisfied
Unknown · created 1972-12-14 · satisfied 2014-07-09
FOR SECURING £1200 AND AGREED CHARGES OF £156
Satisfied