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Companies/06124972

Birch Stone Homes Limited

Private Limited Company · Stourport On Severn

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£91,843
Cash
Turnover
Profit / loss
Current assets
£122,465
Creditors < 1 year
£32,288
Equity
£91,843
Average employees
1

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.

18 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£91,843£82,305£91,904£88,086£85,131£89,743£81,292£83,742£83,038£1,037−£61,703−£65,021−£21,312−£31,655−£47,595−£39,465−£60,891−£57,350
Equity£91,843£82,305£91,904£88,086£85,131£89,743£81,292£83,742£83,038£1,037−£61,703−£65,021−£21,312−£31,655−£47,595−£39,465−£60,891−£57,350
Assets
Fixed assets£1,666£2,221£2,962£3,949£5,265£7,020£9,360£12,480£16,640£0£0£76£101
Property, plant & equipment£76£101
Current assets£122,465£112,900£113,207£108,182£102,859£111,158£90,284£208,332£272,036£196,083£315,923£8,857£334,457£345,078£326,626£333,802£597,906£579,982
Cash at bank£2,959£2,275£10,669£491£10,203£1,064−£5,408
Debtors£4,578£3,454£8,274£0£2,133
Liabilities
Creditors within one year£32,288£32,283£22,132£20,312£17,660£21,635£18,352£205,638£197,120£273,985£480£475£4,207£425
Creditors after one year£0£533£2,133£3,733£5,333£6,800£0£137,070£103,641£73,398£355,294£372,526£373,796
Net current assets£90,177£80,617£91,075£87,870£85,199£89,523£71,932£208,332£66,398−£1,037£41,938£8,377£333,982£340,871£326,201£330,693£596,822£579,305
Assets less current liabilities£91,843£82,838£94,037£91,819£90,464£96,543£81,292£220,812£83,038£1,037£41,938£8,377£333,982£340,871£326,201£330,693£596,898£579,406
People
Average employees11112222
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2015-10-29
Outstanding
Fixed · created 2015-10-29
Outstanding
Floating · created 2015-10-29
Outstanding
Fixed · created 2008-05-01
All monies
Outstanding
Fixed · created 2007-03-21
All monies
Outstanding