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Companies/03403046

R.s. Birch And Partners Limited

Electrical installation · Eastleigh

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£160,005
Cash
£164,577
Turnover
—
Profit / loss
—
Current assets
£475,528
Creditors < 1 year
—
Equity
£160,005
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£160,005£158,739£157,132£156,447£131,125£130,762£127,862£127,173£120,415£114,684£113,550£124,634£124,533
Equity£160,005£158,739£157,132£156,447£131,125£130,762£127,862£127,173£120,415£114,684£113,550£124,634£124,533
Assets
Property, plant & equipment£141,567£159,691£100,326£89,725£74,703£99,338£110,169£128,793£128,809£91,198£71,287£62,494£64,252
Current assets£475,528£409,957£367,880£570,760£479,388£513,531£418,043£491,398£420,251£299,928£367,430£410,578£364,294
Cash at bank£164,577£89,025£105,335£140,432£57,117£275,619£47,852£25,711£65,216£33,404£221£8,222£4,190
Debtors£309,274£319,304£260,964£428,793£420,781£236,462£368,691£464,287£353,499£265,421£366,159£401,356£359,179
Stock£1,677£1,628£1,581£1,535£1,490£1,450£1,500£1,400£1,536£1,103———
Liabilities
Creditors within one year——————————£284,867£307,368£260,229
Creditors after one year——————————£27,882£30,697£33,518
Provisions£35,392£37,833£17,372£15,250£12,357£16,840£18,767£22,089£19,070£10,875£12,418£10,373£10,266
Net current assets£107,180£99,516£92,777£82,910£73,982£65,776£72,866£69,255£72,727£82,256£82,563£103,210£104,065
Assets less current liabilities£248,747£259,207£193,103£172,635£148,685£165,114£183,035£198,048£201,536£173,454£153,850£165,704£168,317
People
Average employees27232022222223252422———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1998-08-25
All monies
Outstanding