Birmingham Case Makers Limited
Other manufacturing n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£79,510
Cash
£48,244
Turnover
—
Profit / loss
—
Current assets
£147,298
Creditors < 1 year
—
Equity
£79,510
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £79,510 | £89,240 | £96,249 | £98,281 | £97,671 | £96,729 | £87,693 | — | — | £71,750 | £37,103 | £19,992 | £10,520 |
| Equity | £79,510 | £89,240 | £96,249 | £98,281 | £97,671 | £96,729 | £87,693 | £82,088 | £81,862 | £71,750 | £37,103 | £19,992 | £10,520 |
| Assets | |||||||||||||
| Property, plant & equipment | £32,746 | £49,736 | £70,654 | £49,492 | £46,614 | £43,072 | £4,631 | £12,118 | £7,203 | £11,452 | £12,029 | £8,018 | £1,519 |
| Current assets | £147,298 | £170,016 | £207,329 | £204,059 | £209,457 | £242,028 | £175,708 | £155,628 | £142,124 | £126,923 | £104,108 | £104,513 | £95,112 |
| Cash at bank | £48,244 | £61,714 | £123,449 | £82,272 | £101,466 | £98,926 | £42,402 | £30,656 | £27,588 | £27,494 | £31,170 | £26,662 | £20,265 |
| Debtors | £68,354 | £84,672 | £71,205 | £108,157 | £98,861 | £134,102 | £124,306 | £122,472 | £112,036 | £97,929 | £70,138 | £76,051 | £72,692 |
| Stock | £30,700 | £23,630 | £12,675 | £13,630 | £9,130 | £9,000 | £9,000 | £2,500 | £2,500 | £1,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,498 | £81,424 | £70,926 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,536 | £11,115 | £15,185 |
| Net current assets | £46,764 | £48,758 | £44,865 | £77,828 | £89,624 | £93,007 | £83,062 | £69,970 | £74,659 | £61,683 | £31,610 | £23,089 | £24,186 |
| Assets less current liabilities | £79,510 | £98,494 | £115,519 | £127,320 | £136,238 | £136,079 | £87,693 | £82,088 | £81,862 | £73,135 | £43,639 | £31,107 | £25,705 |
| People | |||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 15 | 14 | 15 | 15 | 13 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-10-30 · satisfied 2019-02-12
All monies
Satisfied