Bir (Holdings) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,959,764
Cash
£21,608
Turnover
—
Profit / loss
—
Current assets
£7,875,597
Creditors < 1 year
—
Equity
£5,959,764
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,959,764 | £5,910,408 | — | — | — | — | — | — | — | £5,298,959 | £1,346,055 | £1,422,995 | £1,331,607 | £1,218,719 | £1,025,928 |
| Equity | £5,959,764 | £5,910,408 | £5,816,068 | £5,714,456 | £5,610,315 | £5,505,000 | £5,396,581 | £5,746,849 | £5,607,112 | £5,298,959 | £1,346,055 | £1,422,995 | £1,331,607 | £1,218,719 | £1,025,928 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £56 | £56 | £56 | £56 | £5 |
| Current assets | £7,875,597 | £7,652,568 | £9,605,183 | £9,589,133 | £10,383,765 | £10,082,635 | £9,007,797 | £8,510,020 | £7,652,088 | £7,028,705 | £6,041,913 | £5,029,197 | £4,318,410 | £4,472,676 | £4,965,080 |
| Cash at bank | £21,608 | £91,199 | £3,656,421 | £4,814,939 | £4,899,409 | £3,727,234 | £1,966,765 | £1,691,720 | £2,310,252 | £1,866,794 | £1,787,615 | £2,024,504 | £1,522,267 | £85,978 | £4,115,796 |
| Debtors | £7,853,989 | £7,561,369 | £5,948,762 | £4,774,194 | £5,484,356 | £6,355,401 | £7,041,032 | £6,743,025 | £5,266,561 | £5,026,636 | £3,579,023 | £2,329,418 | £2,120,868 | £3,711,423 | £174,009 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,729,802 | £4,695,914 | £3,606,258 | £2,986,859 | £3,254,013 | — |
| Net current assets | £5,899,364 | £5,850,008 | £5,755,668 | £5,654,056 | £5,549,915 | £5,444,900 | £5,396,481 | £5,746,749 | £5,607,012 | £5,298,903 | £1,345,999 | £1,422,939 | £1,331,551 | £1,218,663 | £1,025,923 |
| Assets less current liabilities | £5,959,764 | £5,910,408 | £5,816,068 | £5,714,456 | £5,610,315 | £5,505,000 | £5,396,581 | £5,746,849 | £5,607,112 | — | — | £1,422,995 | £1,331,607 | £1,218,719 | £1,025,928 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-06-12 · satisfied 2019-04-18
All monies
Satisfied