Birkin Cleaning Services Limited

General cleaning of buildings · Grays

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£1,976,247

Cash

£1,937,817

Turnover

£29,078,481

Profit / loss

−£1,721,634

Current assets

£9,105,039

Creditors < 1 year

£13,994,289

Equity

£0

Average employees

1,636

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-03-31GBP · unknown	2017-04-08GBP · unknown	2016-04-08GBP · unknown
Balance sheet
Net assets	−£1,976,247	−£254,613	£744,649	£1,236,892	—	£1,465,792	£961,921	£430,504	£688,877	£430,769	£942,164	£866,844
Equity	£0	−£763,839	£744,649	£1,236,892	—	£1,465,792	£961,921	£430,504	£688,877	£430,769	£942,164	£866,844
Assets
Fixed assets	£3,973,108	£5,171,181	—	£3,430,553	—	£257,173	£199,656	£251,848	£286,228	£485,639	£547,497	£393,337
Intangible assets	—	—	—	£214,901	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,972,208	£5,170,281	—	£3,214,752	—	£203,370	£119,918	£146,175	£154,620	£334,580	£370,504	£190,409
Current assets	£9,105,039	£8,939,668	—	£8,189,849	—	£6,474,124	£5,454,009	£3,301,749	£3,571,535	£2,834,350	£4,013,344	£2,895,974
Cash at bank	£1,937,817	£1,189,041	—	£710,760	—	£155,387	£208,203	£468,128	£85,543	£345,141	£65,937	£332,353
Debtors	£7,034,297	£7,640,377	—	£7,354,489	—	£6,266,237	£5,195,406	£2,790,747	£3,445,658	£2,459,693	£3,917,891	£2,539,335
Stock	£132,925	£110,250	—	—	—	£52,500	£50,400	£42,874	£40,334	£29,516	£29,516	£24,286
Liabilities
Creditors	—	—	—	—	—	—	—	—	£3,142,630	—	—	—
Creditors within one year	£13,994,289	£11,925,881	—	£8,932,389	—	£5,151,817	£4,671,684	£3,098,213	—	—	—	—
Creditors after one year	£1,060,105	£2,439,581	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£29,595
Net current assets	—	—	—	−£742,540	—	£1,322,307	£782,325	£203,536	£428,905	−£5,382	£453,148	£503,102
Assets less current liabilities	—	—	—	£2,688,013	—	£1,579,480	£981,981	£455,384	£715,133	£480,257	£1,000,645	£896,439
Profit & loss
Turnover	£29,078,481	£24,299,986	—	—	—	£20,731,692	£16,904,168	£14,591,185	£10,875,576	£12,558,589	—	—
Gross profit	—	—	—	—	—	£4,355,092	£3,481,556	£2,976,072	£2,418,606	£2,092,167	—	—
Operating profit	—	—	—	—	—	£1,315,536	£1,138,710	£55,005	£463,823	−£153,674	—	—
Profit before tax	−£1,737,598	−£1,765,200	—	£110,623	—	£1,279,917	£1,099,646	£16,251	£413,443	−£235,326	—	—
Profit / loss	−£1,721,634	−£999,262	—	−£434,339	—	£1,037,871	£909,417	£17,627	£366,108	−£183,755	—	—
People
Average employees	1,636	1,375	—	2	—	1,321	1,305	1,214	1,261	1,225	—	—
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