Birchwood Care Services Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£73,494
Cash
£50,663
Turnover
—
Profit / loss
—
Current assets
£95,543
Creditors < 1 year
£109,037
Equity
−£73,494
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£73,494 | £19,088 | £71,862 | £79,463 |
| Equity | −£73,494 | £19,088 | £71,862 | £79,463 |
| Assets | ||||
| Current assets | £95,543 | £116,725 | £154,935 | £162,151 |
| Cash at bank | £50,663 | £53,849 | £53,197 | £62,365 |
| Debtors | £44,880 | £62,876 | £101,738 | £99,786 |
| Liabilities | ||||
| Creditors within one year | £109,037 | £37,637 | £23,073 | £22,688 |
| Creditors after one year | £60,000 | £60,000 | £60,000 | £60,000 |
| Net current assets | −£13,494 | £79,088 | £131,862 | £139,463 |
| People | ||||
| Average employees | 14 | 11 | 14 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-12
—
Outstanding