Birkdale Cars Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£433,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£518,977
Creditors < 1 year
£71,941
Equity
—
Average employees
4
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £433,521 | £468,276 | £466,299 | £417,018 | £282,538 | £178,551 | £145,343 | £69,010 | £46,606 | £22,943 | £76,995 | £55,147 | £53,642 | £40,972 | £29,162 | £11,117 |
| Equity | — | — | — | — | — | — | £145,343 | £69,010 | £46,606 | £22,943 | £76,995 | £55,147 | £53,642 | £40,972 | £29,162 | £11,117 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £628 | £7,125 | £13,070 | £19,718 | £25,786 | £30,967 |
| Property, plant & equipment | £2,706 | £2,118 | £4,035 | £4,530 | £1,768 | £2,496 | £2,221 | £3,224 | £1,729 | £336 | £628 | £1,125 | £1,070 | £1,718 | £1,786 | £967 |
| Current assets | £518,977 | £588,065 | £628,552 | £592,889 | £576,792 | £379,720 | £419,805 | £272,142 | £286,467 | £212,689 | £203,395 | £146,817 | £116,374 | £109,164 | £108,848 | £81,659 |
| Cash at bank | — | £7,783 | £27,335 | — | £72,265 | — | £922 | — | £555 | — | — | £13,974 | £12,127 | — | £17,368 | −£767 |
| Debtors | — | — | — | — | — | — | £6,222 | £13,361 | £30,950 | £102,050 | £62,650 | £64,868 | £45,839 | £70,314 | £30,105 | £57,849 |
| Stock | £484,744 | £521,633 | £601,217 | £592,889 | £504,377 | £379,720 | £412,661 | £258,781 | £254,962 | £110,639 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £71,941 | £89,373 | £115,498 | £110,401 | £186,022 | £153,665 | £177,733 | £145,956 | £221,944 | £190,082 | £127,028 | £98,795 | £75,802 | £37,910 | £55,472 | £51,509 |
| Creditors after one year | £16,221 | £32,534 | £50,790 | £70,000 | £110,000 | £50,000 | £98,950 | £60,400 | £19,646 | — | — | — | — | £50,000 | £50,000 | £50,000 |
| Net current assets | £447,036 | £498,692 | £513,054 | £482,488 | £390,770 | £226,055 | £242,072 | £126,186 | £64,523 | £22,607 | £76,367 | £48,022 | £40,572 | £71,254 | £53,376 | £30,150 |
| Assets less current liabilities | £449,742 | £500,810 | £517,089 | £487,018 | £392,538 | £228,551 | £244,293 | £129,410 | £66,252 | £22,943 | — | — | — | £90,972 | £79,162 | £61,117 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-01-13 · satisfied 2021-04-22
All monies
Satisfied