THE BIRKS CINEMA LIMITEDActive
Key figures
Like most small UK companies, THE BIRKS CINEMA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Cash at bank and in hand | 45,998 | 53,141 | 15,796 | 35,770 | 28,678 |
| Total assets | 62,335 | 70,241 | 32,602 | 45,163 | 43,860 |
| Total liabilities | 186,065 | 203,847 | 204,034 | 216,784 | 233,052 |
| Net assets / total equity | 123,730 | 133,606 | 171,432 | -171,621 | -189,192 |
| Average number of employees | 10 | 9 | 16 | 16 | 18 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE BIRKS CINEMA LIMITED
Company
THE BIRKS CINEMA LIMITED is a private limited company registered with Companies House under company number SC428528. It was incorporated on 18 Jul 2012. Its status is active. The registered office is in Pitlochry (PH16). Its nature of business (SIC 2007) is licensed restaurants (56101), motion picture projection activities (59140).
Accounts
The latest accounts in the database are for 2024/25 (period ending 3 Apr 2025); the company files small company accounts (filleted). Net assets were −£189,192, down 10.2% on the previous year. Cash at bank and in hand was £28,678. Total assets were £43,860 and total liabilities £233,052. The company had an average of 18 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 18 Jun 2027.