Birch Tree Northern Limited
Private Limited Company · Newcastle Upon Tyne
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£433,041
Cash
£19,154
Turnover
—
Profit / loss
—
Current assets
£1,205,884
Creditors < 1 year
£994,797
Equity
£433,041
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £433,041 | £461,193 | £431,428 | £312,903 | £149,906 | £234,519 | £193,087 | £147,193 | £114,725 | £105,860 | — | — | — | — |
| Equity | £433,041 | £461,193 | £431,428 | £312,903 | £149,906 | £234,519 | £193,087 | £147,193 | £114,725 | £105,860 | £71,828 | £70,378 | £58,256 | £98,128 |
| Assets | ||||||||||||||
| Property, plant & equipment | £485,700 | £491,916 | £434,112 | £87,242 | £77,516 | £80,957 | £95,243 | £68,762 | £79,228 | £74,103 | £87,180 | £36,770 | £43,261 | £11,198 |
| Current assets | £1,205,884 | £1,044,252 | £1,361,381 | £1,202,607 | £474,687 | £635,996 | £486,909 | £431,442 | £400,297 | £462,284 | £296,329 | £219,517 | £256,699 | £302,669 |
| Cash at bank | £19,154 | £83,109 | £358,884 | £245,538 | £33,508 | £27,241 | £14,624 | £77,575 | £33,626 | £28,085 | £303 | £26,300 | £46,590 | £114,308 |
| Debtors | £1,186,730 | £961,143 | £1,002,497 | £957,069 | £441,179 | £608,755 | £472,285 | £353,867 | £366,671 | £434,199 | £296,026 | £193,217 | £210,109 | £188,361 |
| Liabilities | ||||||||||||||
| Creditors within one year | £994,797 | £730,025 | — | — | — | — | — | — | — | — | £253,358 | £171,199 | £219,268 | £213,499 |
| Creditors after one year | £249,192 | £330,640 | — | — | — | — | — | — | — | — | £40,887 | £9,229 | £16,068 | £0 |
| Provisions | £14,554 | £14,310 | £17,583 | £16,576 | £13,262 | £13,593 | £16,191 | £13,065 | £15,846 | £14,821 | £17,436 | £5,481 | £6,368 | £2,240 |
| Net current assets | £211,087 | £314,227 | £402,458 | £463,467 | £148,555 | £188,567 | £146,754 | £115,196 | £80,417 | £70,117 | £42,971 | £48,318 | £37,431 | £89,170 |
| Assets less current liabilities | £696,787 | £806,143 | £836,570 | £550,709 | £226,071 | £269,524 | £241,997 | £183,958 | £159,645 | £144,220 | £130,151 | £85,088 | £80,692 | £100,368 |
| People | ||||||||||||||
| Average employees | 0.35 | 0.37 | 28 | 28 | 25 | 22 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Voluntary Arrangement.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Birch Tree Northern Construction Limited
57%1 director continued here after this company closed · 21 days apart · 92% name match
Floating · created 2026-01-15
—
OutstandingAll Assets · created 2025-05-28
—
OutstandingAll Assets · created 2010-04-30
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2022-09-29 · satisfied 2026-01-22
—
Satisfied