Birch Chemicals Limited
Private Limited Company · Barnetby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,422,502
Cash
£909,625
Turnover
—
Profit / loss
—
Current assets
£2,422,502
Creditors < 1 year
—
Equity
£2,422,502
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,422,502 | £1,911,181 | £2,153,597 | £1,806,818 | −£248,415 | £186,417 | £492,704 | £695,284 |
| Equity | £2,422,502 | £1,911,181 | £2,153,597 | £1,806,818 | −£248,415 | £186,417 | £492,704 | £695,284 |
| Assets | ||||||||
| Fixed assets | £0 | £250,292 | £382,718 | £508,398 | £619,215 | £740,254 | £859,994 | — |
| Intangible assets | £0 | £0 | £1,654 | £8,271 | £13,234 | £13,234 | £0 | — |
| Property, plant & equipment | £0 | £240,529 | £371,301 | £500,127 | £605,981 | £727,020 | £859,994 | £908,097 |
| Current assets | £2,422,502 | £2,199,892 | £2,558,505 | £2,315,790 | £1,550,303 | £1,445,134 | £1,287,880 | £1,094,667 |
| Cash at bank | £909,625 | £1,270,432 | £712,442 | £265,154 | £93,837 | £120,401 | £64,350 | £151,365 |
| Debtors | £1,512,877 | £694,500 | £997,928 | £1,220,489 | £977,873 | £985,874 | £977,314 | £722,877 |
| Stock | £0 | £234,960 | £848,135 | £830,147 | £478,593 | £338,859 | £246,216 | £220,425 |
| Liabilities | ||||||||
| Provisions | — | — | £18,576 | £32,699 | £42,409 | £43,022 | £51,737 | £50,029 |
| Net current assets | £2,422,502 | £1,660,889 | £1,789,455 | £1,342,021 | £1,294,525 | £8,565 | £208,672 | −£133,714 |
| Assets less current liabilities | £2,422,502 | £1,911,181 | £2,172,173 | £1,850,419 | £1,913,740 | £748,819 | £1,068,666 | £774,383 |
| People | ||||||||
| Average employees | 10 | 16 | 16 | 16 | 17 | 18 | 21 | 0 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2021-08-13 · satisfied 2026-08-18
—
SatisfiedAll Assets · created 2018-09-28 · satisfied 2021-08-27
—
SatisfiedAll Assets · created 2009-11-02 · satisfied 2018-07-02
All monies
Satisfied