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Companies/03748950

F D Bird & Sons Limited

Operation of warehousing and storage facilities for land transport activities · Beverley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£4,980,966
Cash
£232,430
Turnover
Profit / loss
Current assets
£4,652,672
Creditors < 1 year
Equity
£4,980,966
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown
Balance sheet
Net assets£4,980,966£4,238,829£3,737,019£3,498,454£3,245,806£3,100,738£3,104,770£3,028,497£3,002,962£3,130,702£2,967,202£3,223,271£3,092,885£3,037,786
Equity£4,980,966£4,238,829£3,737,019£3,498,454£3,245,806£3,100,738£3,104,770£3,028,497£3,002,962£3,130,702£2,967,202£3,223,271£3,092,885£3,037,786
Assets
Fixed assets£2,738,843£2,458,130£2,337,686£2,389,339£2,508,098£2,551,580£2,562,823£2,658,735£2,893,033£3,261,842£3,280,541£3,301,824£3,286,156£3,323,549
Property, plant & equipment£501,378£258,130£137,686£189,339£308,098£351,580£362,823£458,735£143,033£161,842£180,541£201,824£186,156£223,549
Current assets£4,652,672£4,749,685£2,843,124£2,553,527£2,139,170
Cash at bank£232,430£305,966£0£228,807£0
Debtors£4,420,242£4,443,719£2,843,124£2,324,720£2,139,170£1,904,734£1,853,633£2,161,292£1,415,317£1,256,346£1,133,010£994,258£933,234£735,383
Liabilities
Creditors within one year£171,564£186,505£457,991
Creditors after one year£890,663£933,340£550,058
Provisions£397,503£336,691£306,580£319,493£246,177£271,684£193,339£251,953£262,162£348,063£350,145£10,584£6,660£13,097
Net current assets£2,861,614£2,185,554£2,427,991£2,215,893£1,723,208£1,558,416£1,504,102£1,488,944£1,147,926£1,024,087£870,153£822,694£746,729£277,392
Assets less current liabilities£5,600,457£4,643,684£4,765,677£4,605,232£4,231,306£4,109,996£4,066,925£4,147,679£4,040,959£4,285,929£4,150,694£4,124,518£4,032,885£3,600,941
People
Average employees8788974521
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-07-29
Outstanding
All Assets · created 2021-07-29
Outstanding
Property · created 2012-11-19
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2007-03-30 · satisfied 2012-12-04
All monies
Satisfied
Floating · created 2007-01-31 · satisfied 2012-12-04
All monies
Satisfied
Floating · created 2004-05-28 · satisfied 2012-12-04
All monies
Satisfied
All Assets · created 2002-09-20 · satisfied 2012-12-04
All monies
Satisfied
Floating · created 2002-09-06 · satisfied 2012-12-04
All monies
Satisfied