Birdsong is an ethical womenswear brand aiming to revolutionise the way we shop. Targeting the millennial generation, Birdsong source their products from a variety of women’s organisations and have seen a monthly growth of 16% for the last 12 months. Birdsong have sold products in 13 countries.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016 2017 2018 2019 2020
Turnover - - - - - -
Cash £0 £3.7k £11.07k £1.78k £393 £16.64k
Increase in Cash - - - - - -

Profit & Loss

2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - -
Depreciation - £799 £900 £558 £1.08k £1.42k
Directors Emoluments - - - - - -
Dividends - - - - - -
Export - - - - - -
Gross Profit - - - - - -
Interest Payments - - - - - -
Operating Profit - - - - - -
Pretax Profit - - - - - -
Profit after Tax - - - - - -
Retained Profit - - - - - -
Taxation - - - - - -
Turnover - - - - - -
Wages & Salaries - - - - - -

Balance Sheet

2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £849 £605 £463 £51.04k £12.1k
Cash £0 £3.7k £11.07k £1.78k £393 £16.64k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £840 £3.54k £1.53k £15k £12.63k
Other Debtors £0 £941 £91 £633 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0
Stock £0 £3.95k £11.02k £18.39k £20.91k £12.26k
Tangible Accounts £403 £1.43k £1.52k £966 £2.5k £2.64k
Total Current Assets £1.85k £8.6k £22.17k £21.64k £33.29k £33.7k
Total Current Liabilities £0 £1.69k £4.14k £1.99k £66.03k £24.72k
Total Fixed Assets £403 £1.43k £1.52k £966 £2.5k £2.64k
Total Long Term Finance £0 £286 £290 £184 £0 £59.1k
Trade Creditors £0 £0 £0 £0 £0 £0
Trade Debtors £1.85k £0 £0 £839 £10.02k £376

Capital & Reserves

2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-12.75k £-6.95k £-79.62k £-78.46k £-129.13k £-146.37k
Called up share capital £3 £3 £47 £47 £47 £47
Revaluation Reserve £0 £0 £0 £0 £0 £0
Shareholder Funds £2.26k £8.05k £19.26k £20.43k £-30.24k £-47.48k
Sundry Reserves £15k £15k £98.84k £98.84k £0 £0

Cash

2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - -
Net Cash Flow From Operations - - - - - -

Other Financials

2015 2016 2017 2018 2019 2020
Net Assets £2.26k £8.05k £19.26k £20.43k £-30.24k £-47.48k
Net Worth £2.26k £8.05k £19.26k £20.43k £-30.24k £-47.48k
Total Assets £2.26k £10.03k £23.7k £22.61k £35.79k £36.34k
Total Liabilities £0 £1.98k £4.43k £2.18k £66.03k £83.82k
Working Capital £1.85k £6.91k £18.03k £19.65k £-32.74k £8.98k

Ratios

2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0% 0.2% 0.21% 0.09% -2.18% -0.52%
Current Ratio 0% 5.09% 5.35% 10.86% 0.5% 1.36%
Debtor Days 0% 0% 0% 0% 0% 0%
Equity In Percentage 100% 80.3% 81.3% 90.4% -84.5% -130.7%
Gearing 0% 14.1% 4.6% 3.2% -168.8% -149.9%
Liquidity Ratio Or Acid Test 0% 2.75% 2.69% 1.63% 0.18% 0.86%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0% 0.24% 0.23% 0.1% -2.18% -1.76%