D.w.burns & Partner Limited
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · 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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · 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 employees | 24 | 25 | 25 | 25 | — | — |
| Source evidence | View 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 chargesFloating · created 2025-07-15
—
OutstandingFixed · created 2023-12-12
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-09-27 · satisfied 2023-12-21
—
SatisfiedFixed · created 2013-02-13 · satisfied 2021-07-15
All monies
SatisfiedUnknown · created 2012-12-21 · satisfied 2021-07-15
All monies
SatisfiedProperty · created 1987-02-10 · satisfied 2011-01-08
All monies
SatisfiedUnknown · created 1985-06-25 · satisfied 2011-01-08
All monies
Satisfied