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Companies/04573580

Birdair Limited

Manufacture of flat glass · Tolleshunt Major

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£156,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£48,005
Equity
£156,984
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£156,984£153,715£156,750£145,336£125,459£101,160£82,083£62,152£42,134£25,293£18,498£13,496£14,016£7,401−£2,983−£10,245
Equity£156,984£153,715£156,750£145,336£125,459£101,160£82,083£62,152£42,134£25,293£18,498£13,496£14,016£7,401−£2,983−£10,245
Assets
Fixed assets—————————£365,278£365,466£365,720£366,055£366,502£367,099£367,545
Property, plant & equipment£365,124£365,262£364,711£364,711£364,711£364,810£364,950£365,030£365,137£365,278£365,466£365,720£366,055£366,502£367,099£367,545
Current assets———£7,319£12,403£14,488£2,430——£5,798£7,932£11,204£13,570£9,868£8,264£8,264
Cash at bank———£3,399£8,741£12,223£0—————£4,720£3,427£2,064£2,064
Debtors————£1,707£0———£998£532£504£650£241——
Stock————£1,955£2,265£2,430£1,850£2,648———————
Liabilities
Creditors within one year£48,005£44,089—£35,392£47,352£77,945£86,003——£128,138£130,354£135,143£132,432£131,094——
Creditors after one year£162,985£170,983—£191,302£204,303£200,193£199,294——£217,645£224,546£228,285£233,177£237,875——
Net current assets−£45,155−£40,564−£26,375−£28,073−£34,949−£63,457−£83,573−£96,845−£111,141−£122,340−£122,422−£123,939−£118,862−£121,226−£127,676−£126,641
Assets less current liabilities£319,969£324,698£338,336£336,638£329,762£301,353£281,377—£253,996£242,938£243,044£241,781£247,193£245,276£239,423£240,904
People
Average employees1111111—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2007-11-30
All monies
Outstanding
Unknown · created 2007-09-28
£4,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 2 satisfied / released
Fixed · created 2007-10-16 · satisfied 2008-08-29
All monies
Satisfied
Fixed · created 2007-03-16 · satisfied 2008-01-11
All monies
Satisfied