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Companies/04685959

M J Birtwistle & Co Limited

Processing and preserving of meat · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2023-09-30GBP · unknown2022-10-01GBP · unknown2021-09-26GBP · unknown2021-09-25GBP · unknown2020-09-27GBP · unknown2020-09-26GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · 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 employees349342—297—421—405—
Source evidenceView 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 charges
Unknown · created 2023-11-02
—
Outstanding
Unknown · created 2020-03-10
—
Outstanding
All Assets · created 2020-01-10
—
Outstanding
All Assets · created 2020-01-07
—
Outstanding
Show 5 satisfied / released
Unknown · created 2010-08-20 · satisfied 2020-08-27
All monies
Satisfied
Unknown · created 2007-08-06 · satisfied 2019-12-12
All monies
Satisfied
All Assets · created 2006-09-28 · satisfied 2020-06-03
All monies
Satisfied
All Assets · created 2006-09-06 · satisfied 2020-06-03
All monies
Satisfied
All Assets · created 2003-04-17 · satisfied 2006-09-27
All monies
Satisfied