F D Bird & Sons Limited
Operation of warehousing and storage facilities for land transport activities · Beverley
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · 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 employees | 8 | 7 | 8 | 8 | 9 | 7 | 4 | 5 | 2 | 1 | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2021-07-29
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OutstandingAll Assets · created 2021-07-29
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OutstandingProperty · created 2012-11-19
All monies
OutstandingAll Assets · created 2012-11-19
All monies
OutstandingShow 5 satisfied / released
Floating · created 2007-03-30 · satisfied 2012-12-04
All monies
SatisfiedFloating · created 2007-01-31 · satisfied 2012-12-04
All monies
SatisfiedFloating · created 2004-05-28 · satisfied 2012-12-04
All monies
SatisfiedAll Assets · created 2002-09-20 · satisfied 2012-12-04
All monies
SatisfiedFloating · created 2002-09-06 · satisfied 2012-12-04
All monies
Satisfied