M J Birtwistle & Co Limited
Processing and preserving of meat · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£758,107
Cash
£272,623
Turnover
£79,136,412
Profit / loss
£15,007
Current assets
£20,010,228
Creditors < 1 year
£9,867,662
Equity
−£758,107
Average employees
349
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-10-01GBP · unknown | 2021-09-26GBP · unknown | 2021-09-25GBP · unknown | 2020-09-27GBP · unknown | 2020-09-26GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£758,107 | −£773,114 | — | −£1,463,054 | — | −£347,102 | — | £1,583,026 | — |
| Equity | −£758,107 | −£773,114 | −£1,463,054 | −£1,463,054 | −£347,102 | −£347,102 | £1,583,026 | £1,583,026 | £1,885,089 |
| Assets | |||||||||
| Fixed assets | £2,908,657 | £2,785,090 | — | £3,205,012 | — | £3,874,748 | — | £4,537,152 | — |
| Intangible assets | £61,126 | £150,477 | — | £276,455 | — | £402,657 | — | £524,652 | — |
| Property, plant & equipment | £2,847,531 | £2,634,613 | — | £2,928,557 | — | £3,472,091 | — | £4,012,500 | — |
| Current assets | £20,010,228 | £19,220,860 | — | £18,430,705 | — | £16,636,685 | — | £17,168,201 | — |
| Cash at bank | £272,623 | £981,497 | — | £921,046 | — | £44,549 | — | £6,104 | — |
| Stock | £1,986,238 | £1,822,421 | — | £1,476,724 | — | £1,282,964 | — | £1,855,840 | — |
| Liabilities | |||||||||
| Creditors within one year | £9,867,662 | £9,349,814 | — | £9,726,914 | — | £11,632,762 | — | £19,510,164 | — |
| Creditors after one year | £13,809,330 | £13,429,250 | — | £13,371,857 | — | £9,190,941 | — | £577,331 | — |
| Net current assets | £10,142,566 | £9,871,046 | — | £8,703,791 | — | £5,003,923 | — | −£2,341,963 | — |
| Assets less current liabilities | £13,051,223 | £12,656,136 | — | £11,908,803 | — | £8,878,671 | — | £2,195,189 | — |
| Profit & loss | |||||||||
| Turnover | £79,136,412 | £76,444,032 | — | £47,373,011 | — | £97,050,161 | — | £82,106,679 | — |
| Gross profit | £10,921,258 | £9,076,205 | — | £4,707,677 | — | £9,407,593 | — | £8,433,390 | — |
| Operating profit | £922,687 | £1,110,221 | — | −£817,239 | — | −£1,362,098 | — | −£60,797 | — |
| Profit before tax | £15,007 | £687,657 | — | −£1,139,588 | — | −£1,928,762 | — | −£453,844 | — |
| Profit / loss | £15,007 | £689,940 | — | −£1,115,952 | — | −£1,930,128 | — | −£302,063 | — |
| People | |||||||||
| Average employees | 349 | 342 | — | 297 | — | 421 | — | 405 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-11-02
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OutstandingUnknown · created 2020-03-10
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OutstandingAll Assets · created 2020-01-10
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OutstandingAll Assets · created 2020-01-07
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OutstandingShow 5 satisfied / released
Unknown · created 2010-08-20 · satisfied 2020-08-27
All monies
SatisfiedUnknown · created 2007-08-06 · satisfied 2019-12-12
All monies
SatisfiedAll Assets · created 2006-09-28 · satisfied 2020-06-03
All monies
SatisfiedAll Assets · created 2006-09-06 · satisfied 2020-06-03
All monies
SatisfiedAll Assets · created 2003-04-17 · satisfied 2006-09-27
All monies
Satisfied