Robert Birkbeck & Son Limited
Sawmilling and planing of wood · Nr Rotherham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£541,133
Cash
£119,109
Turnover
—
Profit / loss
—
Current assets
£903,053
Creditors < 1 year
£380,371
Equity
£541,133
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £541,133 | £476,945 | £397,509 |
| Equity | £541,133 | £476,945 | £397,509 |
| Assets | |||
| Fixed assets | £19,451 | £29,623 | £39,601 |
| Property, plant & equipment | £19,351 | £25,023 | £35,001 |
| Current assets | £903,053 | £938,811 | £757,950 |
| Cash at bank | £119,109 | £183,703 | £159,410 |
| Stock | £263,568 | £253,746 | £206,978 |
| Liabilities | |||
| Creditors within one year | £380,371 | £489,389 | £400,042 |
| Provisions | £1,000 | £2,100 | — |
| Net current assets | £522,682 | £449,422 | £357,908 |
| Assets less current liabilities | £542,133 | £479,045 | £397,509 |
| People | |||
| Average employees | 11 | 12 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-31
—
OutstandingShow 1 satisfied / released
Property · created 1975-05-09 · satisfied 2022-03-25
All monies
Satisfied