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Companies/04939909

A.v. Birch Limited

Private Limited Company · Acton Round Bridgnorth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,422,265
Cash
£632,752
Turnover
—
Profit / loss
—
Current assets
£1,904,686
Creditors < 1 year
—
Equity
£1,422,265
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£1,422,265£1,824,297£1,887,344£1,471,429£1,783,066£1,536,884£1,466,153£1,421,185£1,567,623£1,115,979£849,025£533,585£331,377£120,904£35,632
Equity£1,422,265£1,824,297£1,887,344£1,471,429£1,783,066£1,536,884£1,466,153£1,421,185£1,567,623£1,115,979£849,025£533,585£331,377£120,904£35,632
Assets
Fixed assets£201,534£431,865£698,997£971,173£335,308£360,334£424,085£436,502£439,970£300,845£255,998£151,317£1,049,559£1,035,269£1,021,413
Intangible assets£11,010£189,111£367,211£545,312£33,290£38,860£44,430£50,000£55,700£0—————
Property, plant & equipment£188,648£240,878£329,910£423,985£300,142£319,598£377,779£384,626£382,394£298,969£254,122£149,441£1,047,683£1,033,393£1,019,537
Current assets£1,904,686£2,183,853£2,717,826£2,588,248£3,755,638£2,941,492£2,444,450£1,968,173£2,481,723£2,102,357£2,035,334£2,019,990£807,468£546,979£560,269
Cash at bank£632,752£453,998£495,345£493,882£1,052,162£1,087,659£243,791£146,203£1,210£58,718£90,559£2,669£2,550£30,945£309
Debtors£843,074£1,113,901£1,387,876£1,644,898£1,787,122£945,428£1,736,111£1,353,685£1,628,467£1,618,916£1,556,921£1,578,794£439,903£331,757£369,941
Stock£428,860£615,954£834,605£449,468£916,354£908,405£464,548£468,285£852,046£424,723£387,854————
Liabilities
Creditors within one year———————————£969,167£712,640£523,876£509,976
Creditors after one year———————————£668,555£813,010£927,834£1,027,710
Provisions—————£3,156£68,106£57,244£50,286£45,990£42,360£0—£9,634£8,364
Net current assets£1,220,731£1,417,432£1,263,347£638,636£1,664,513£1,507,753£1,338,336£1,232,892£1,415,554£1,110,407£1,127,983£1,050,823£94,828£23,103£50,293
Assets less current liabilities£1,422,265£1,849,297£1,962,344£1,609,809£1,999,821£1,868,087£1,762,421£1,669,394£1,855,524£1,411,252£1,383,981£1,202,140£1,144,387£1,058,372£1,071,706
People & pay
Average employees37464852475155535443—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2014-12-30
—
Outstanding
All Assets · created 2009-09-28
All monies
Outstanding
Floating · created 2006-05-09
All monies
Outstanding