B.& D.burtt Limited
Other business support service activities n.e.c. · Mansfield
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£29,805
Turnover
—
Profit / loss
—
Current assets
£112,284
Creditors < 1 year
—
Equity
£43,640
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | £44,632 | £25,747 | £24,871 | £15,333 | £14,327 | −£42,459 | −£92,879 | −£117,791 | −£139,772 | −£230,218 |
| Equity | £43,640 | £46,531 | £43,692 | £44,728 | £44,632 | £25,747 | £24,871 | £15,333 | £14,327 | −£42,459 | −£92,879 | −£117,791 | −£139,772 | −£230,218 |
| Assets | ||||||||||||||
| Property, plant & equipment | £278 | £327 | £385 | £453 | £533 | £2,400 | £2,760 | £3,179 | £60,324 | £63,958 | £68,029 | £72,594 | £77,726 | £83,499 |
| Current assets | £112,284 | £122,567 | £124,684 | £121,302 | £136,508 | £133,263 | £142,149 | £175,176 | £47,966 | £57,161 | £53,762 | £75,889 | £154,877 | £112,334 |
| Cash at bank | £29,805 | £37,935 | £41,572 | £38,613 | £53,156 | £49,516 | £138,653 | £156,302 | £26,554 | £15,830 | £34,582 | £45,859 | £111,245 | £52,678 |
| Debtors | £82,479 | £84,632 | £83,112 | £82,689 | £83,352 | £83,747 | £3,496 | £18,874 | £21,412 | £41,331 | £19,180 | £22,780 | £43,632 | £54,046 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,670 | £236,274 | £342,375 | £396,051 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 |
| Net current assets | £43,362 | £46,204 | £43,307 | £44,275 | £44,099 | £53,347 | £52,111 | £42,154 | −£15,997 | −£76,417 | −£130,908 | −£160,385 | −£187,498 | −£283,717 |
| Assets less current liabilities | £43,640 | £46,531 | £43,692 | £44,728 | £44,632 | £55,747 | £54,871 | £45,333 | £44,327 | −£12,459 | −£62,879 | −£87,791 | −£109,772 | −£200,218 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2004-07-05 · satisfied 2024-07-25
All monies
SatisfiedFixed · created 2003-06-17 · satisfied 2024-05-23
All monies
SatisfiedProperty · created 1997-10-10 · satisfied 2024-05-23
All monies
SatisfiedUnknown · created 1997-10-10 · satisfied 2024-05-23
All monies
SatisfiedFloating · created 1995-10-11 · satisfied 2024-05-23
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SatisfiedFloating · created 1994-03-18 · satisfied 2024-05-23
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SatisfiedFloating · created 1993-04-05 · satisfied 2024-05-23
All monies
SatisfiedUnknown · created 1988-06-17 · satisfied 2024-05-23
£100,000 AND ALL OTHER MONIES PAYABLE UNDER THE PRINCIPAL DEED
SatisfiedFloating · created 1988-01-04 · satisfied 2024-05-23
All monies
SatisfiedAll Assets · created 1972-04-17 · satisfied 2024-05-23
All monies
Satisfied