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Companies/04662703

Birchill & Watson Company Limited

Private Limited Company · Cheadle Hume

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£100
Cash
£100
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£100
Average employees
Not available

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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£100£100£100£100£100£100£100£100
Equity£100£100£100£100£100£100£100£100£3,631,826£3,095,137£2,631,592£2,015,283
Assets
Property, plant & equipment£213,863£243,994£247,243£255,851
Current assets£3,918,548£3,578,886£3,115,729£2,611,361
Cash at bank£100£100£100£100£100£100£100£100£2,704,392£2,429,439£2,154,821£1,602,578
Debtors£1,035,885£967,005£791,347£857,090
Liabilities
Creditors within one year£496,072£722,596£727,134£847,277
Provisions£4,513£5,147£4,246£4,652
Net current assets£3,422,476£2,856,290£2,388,595£1,764,084
Assets less current liabilities£3,636,339£3,100,284£2,635,838£2,019,935
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-28
Outstanding
All Assets · created 2016-09-23
Outstanding
Show 1 satisfied / released
All Assets · created 2015-03-31 · satisfied 2021-10-21
Satisfied