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Companies/00768026

D.w.burns & Partner Limited

Private Limited Company · Buckinghamshire

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets
£347,159
Cash
£214,239
Turnover
Profit / loss
Current assets
£838,583
Creditors < 1 year
£476,147
Equity
£347,159
Average employees
24

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.

6 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£347,159£324,733£342,548£330,327£412,942£401,985
Equity£347,159£324,733£342,548£330,327£412,942£401,985
Assets
Property, plant & equipment£42,655£51,893£20,406£28,900£44,039£57,734
Current assets£838,583£1,064,032£988,245£896,780£992,484£992,898
Cash at bank£214,239£274,889£107,929£134,415£198,505£236,982
Debtors£405,821£499,764£576,112£489,435£473,986£408,262
Stock£218,523£289,379£304,204£272,930£319,993
Liabilities
Creditors within one year£476,147£781,597£662,483£590,175£615,176£637,591
Creditors after one year£50,000
Provisions£7,932£9,595£3,620£5,178£8,405£11,056
Net current assets£362,436£282,435£325,762£306,605£377,308£355,307
Assets less current liabilities£405,091£334,328£346,168£335,505£421,347£413,041
People
Average employees24252525
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-15
Outstanding
Fixed · created 2023-12-12
Outstanding
Show 5 satisfied / released
Satisfied
Fixed · created 2013-02-13 · satisfied 2021-07-15
All monies
Satisfied
Unknown · created 2012-12-21 · satisfied 2021-07-15
All monies
Satisfied
Property · created 1987-02-10 · satisfied 2011-01-08
All monies
Satisfied
Unknown · created 1985-06-25 · satisfied 2011-01-08
All monies
Satisfied