M.f. Birch Limited
Other business support service activities n.e.c. · Ilkeston
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£369,189
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£1,119,291
Creditors < 1 year
£1,003,606
Equity
£369,189
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £369,189 | £258,234 | £388,146 | £514,100 | £607,966 | £572,165 | £619,837 | £209,017 | £193,346 | £176,095 | £136,711 | £125,903 | £63,621 | £57,850 | £32,914 | £80,468 | £52,331 |
| Equity | £369,189 | £258,234 | £388,146 | £514,100 | £607,966 | £572,165 | £619,837 | £209,017 | £193,346 | £176,095 | £136,711 | £125,903 | £63,621 | £57,850 | £32,914 | £80,468 | £52,331 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,185,241 | £1,201,561 | £1,206,143 | £1,196,647 | £1,214,882 | £1,351,877 | £1,441,673 |
| Property, plant & equipment | £2,160,498 | £2,201,034 | £2,273,056 | £2,228,568 | £2,079,700 | £2,090,443 | £2,131,305 | £1,441,152 | £1,401,057 | £1,168,199 | £1,185,241 | £1,201,561 | £1,206,143 | £1,196,647 | £1,214,882 | £1,251,877 | £1,341,673 |
| Current assets | £1,119,291 | £682,640 | £539,488 | £623,296 | £507,208 | £578,951 | £493,269 | £942,328 | £741,257 | £778,580 | £848,609 | £750,060 | £635,410 | £500,423 | £397,698 | £475,347 | £593,451 |
| Cash at bank | £27 | £26 | £42 | £45 | £21,053 | £21,089 | £77,969 | £78,032 | £77,502 | £77,634 | £77,803 | £77,540 | £77,621 | £85,204 | £78,790 | £78,879 | £1,784 |
| Debtors | — | — | £518,245 | £603,143 | £469,846 | £529,878 | £407,593 | £827,930 | £611,801 | £643,300 | £704,054 | £627,992 | £478,550 | £340,360 | £265,353 | £357,518 | £532,846 |
| Stock | — | — | — | — | £16,309 | £27,984 | £7,707 | £36,366 | £51,954 | £57,646 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,003,606 | £1,100,617 | £984,584 | £1,069,586 | £915,068 | — | — | — | — | — | £1,177,841 | £1,056,530 | £902,410 | £756,201 | — | — | — |
| Creditors after one year | £1,641,656 | £1,260,942 | £1,172,430 | £1,023,531 | £912,633 | — | — | — | — | — | £719,298 | £769,188 | £875,522 | £883,019 | — | — | — |
| Provisions | £265,338 | £263,881 | £267,384 | £244,647 | £151,241 | £129,371 | £120,841 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £115,685 | −£417,977 | −£445,096 | −£446,290 | −£407,860 | −£372,137 | −£615,685 | −£389,718 | −£299,766 | −£352,004 | −£329,232 | −£306,470 | −£267,000 | −£255,778 | −£240,856 | −£222,922 | −£213,046 |
| Assets less current liabilities | £2,276,183 | £1,783,057 | £1,827,960 | £1,782,278 | £1,671,840 | £1,718,306 | £1,515,620 | £1,051,434 | £1,101,291 | £816,195 | £856,009 | £895,091 | £939,143 | £940,869 | £974,026 | £1,128,955 | £1,228,627 |
| People | |||||||||||||||||
| Average employees | 0.19 | 0.17 | 17 | 20 | 10 | 10 | 11 | — | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2008-10-02
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OutstandingAll Assets · created 2005-04-21
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OutstandingShow 10 satisfied / released
Unknown · created 2013-06-10 · satisfied 2019-08-15
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SatisfiedAll Assets · created 2011-11-10 · satisfied 2024-05-22
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SatisfiedUnknown · created 2009-12-15 · satisfied 2024-05-22
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SatisfiedUnknown · created 2005-05-26 · satisfied 2017-07-04
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SatisfiedProperty · created 2004-11-30 · satisfied 2019-08-15
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SatisfiedFixed · created 2002-02-18 · satisfied 2024-05-22
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SatisfiedAll Assets · created 1997-11-18 · satisfied 2004-10-27
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SatisfiedUnknown · created 1997-04-02 · satisfied 2011-10-27
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SatisfiedAll Assets · created 1997-02-06 · satisfied 2004-12-02
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SatisfiedFloating · created 1989-02-23 · satisfied 2011-10-27
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Satisfied