Birchstone Markets Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,530,542
Cash
£2,022,104
Turnover
£7,941,342
Profit / loss
£2,613,462
Current assets
£4,335,406
Creditors < 1 year
£1,844,502
Equity
£2,530,542
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,530,542 | −£82,921 |
| Equity | £2,530,542 | −£82,921 |
| Assets | ||
| Property, plant & equipment | £50,407 | £16,159 |
| Current assets | £4,335,406 | £337,477 |
| Cash at bank | £2,022,104 | £261,446 |
| Debtors | £2,313,302 | £76,031 |
| Liabilities | ||
| Creditors within one year | £1,844,502 | £436,557 |
| Net current assets | £2,490,904 | −£99,080 |
| Assets less current liabilities | £2,541,311 | −£82,921 |
| Profit & loss | ||
| Turnover | £7,941,342 | £552,103 |
| Gross profit | £5,418,889 | £447,849 |
| Operating profit | £3,197,799 | −£83,021 |
| Profit before tax | £3,209,855 | −£83,021 |
| Profit / loss | £2,613,462 | −£83,021 |
| People | ||
| Average employees | 10 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.