Charles Birch Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,039,172
Cash
£402,715
Turnover
—
Profit / loss
—
Current assets
£5,085,655
Creditors < 1 year
£907,411
Equity
£5,039,172
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,039,172 | £5,325,792 | — | — |
| Equity | £5,039,172 | £5,325,792 | £5,240,109 | £5,205,506 |
| Assets | ||||
| Fixed assets | £860,928 | £855,792 | £789,480 | £793,705 |
| Property, plant & equipment | £734,202 | £729,066 | £662,754 | £666,979 |
| Current assets | £5,085,655 | £5,413,200 | £5,518,036 | £6,115,281 |
| Cash at bank | £402,715 | £990,220 | £516,097 | £685,450 |
| Debtors | £1,417,899 | £1,447,003 | £1,559,049 | £1,813,855 |
| Liabilities | ||||
| Creditors within one year | £907,411 | £943,200 | £1,067,407 | £1,703,480 |
| Net current assets | £4,178,244 | £4,470,000 | £4,450,629 | £4,411,801 |
| Assets less current liabilities | £5,039,172 | £5,325,792 | £5,240,109 | £5,205,506 |
| People & pay | ||||
| Average employees | 49 | 49 | 48 | 48 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-04-13
—
OutstandingFixed · created 2015-07-24
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OutstandingAll Assets · created 2015-03-16
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OutstandingShow 8 satisfied / released
Unknown · created 2012-05-29 · satisfied 2021-03-11
All monies
SatisfiedUnknown · created 2009-01-20 · satisfied 2021-03-11
All monies
SatisfiedUnknown · created 2008-11-05 · satisfied 2021-03-11
All monies
SatisfiedAll Assets · created 2007-10-02 · satisfied 2015-05-21
All monies
SatisfiedUnknown · created 2003-06-09 · satisfied 2021-03-11
All monies
SatisfiedAll Assets · created 2000-09-18 · satisfied 2015-05-21
All monies
SatisfiedUnknown · created 1992-12-17 · satisfied 2015-05-21
£8,0607.35 DUE OR TO BECOME DUE FROM T HE COMPANY TO CLOSE BROTHERS LIMITED PU RSUANT TO THE TERMS OF THE AGREEMENT.
SatisfiedUnknown · created 1991-11-11 · satisfied 2015-05-21
£58570.00
Satisfied