Skip to contentClarengateINTELLIGENCE
Companies/03748950

F D Bird & Sons Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-05 · GBP · Company accounts

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-0512 months2017-04-0512 months2016-04-0512 months2015-04-052014-04-052013-04-052012-04-05
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 & pay
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