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Companies/01780946

M. & J. Burns Limited

Private Limited Company · Widnes

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,617,002
Cash
£106,666
Turnover
Profit / loss
Current assets
£895,450
Creditors < 1 year
£25,656
Equity
£1,617,002
Average employees
5

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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£1,617,002£1,708,684£1,824,669£1,976,956£1,998,288£1,648,051£1,703,563£1,793,289£1,818,265£1,991,894£2,057,284£2,189,173£2,328,000£1,774,214
Equity£1,617,002£1,708,684£1,824,669£1,976,956£1,998,288£1,648,051£1,703,563£1,793,289£1,818,265£1,991,894£2,057,284£2,189,173£2,328,000£1,774,214
Assets
Fixed assets£748,678£677,176£614,271£526,454£579,965£588,861£589,554£842,956£861,618£872,009£919,789£900,517£883,455£419,747
Property, plant & equipment£252,770£273,767£289,388£251,188£265,543£314,834£344,912£356,477£380,915£405,445£436,100£424,866£413,437£419,747
Current assets£895,450£1,052,763£1,293,542£1,540,184£1,562,849£1,232,253£1,360,653£1,212,140£1,145,886£1,378,016£1,323,145£1,537,696£1,867,248£1,952,449
Cash at bank£106,666£77,013£405,828£177,500£350,982£162,659£311,928£201,803£136,416£473,338£237,168£280,953£631,407£720,689
Debtors£22,284£22,805£29,799£235,192£177,757£295,203£364,007£220,457£319,806£347,734£403,837£304,766£290,775£376,494
Stock£766,500£952,945£857,915£1,127,492£1,034,110£774,391£684,718
Liabilities
Creditors within one year£25,656£17,178£67,688£81,239£122,551£123,033£145,439£158,215£225,531£398,274
Creditors after one year£27,485£63,000£112,773£1,166£2,242£0
Provisions£17,108£16,641£22,413£26,269£21,267£24,429£19,586
Net current assets£869,794£1,035,585£1,225,854£1,458,945£1,440,298£1,109,220£1,215,214£1,110,679£973,288£1,142,298£1,164,930£1,312,165£1,468,974£1,374,053
Assets less current liabilities£1,618,472£1,712,761£1,840,125£1,985,399£2,020,263£1,698,081£1,804,768£1,953,635£1,834,906£2,014,307£2,084,719£2,212,682£2,352,429£1,793,800
People
Average employees55710101010
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 1996-05-29 · satisfied 2023-09-14
All monies
Satisfied
Floating · created 1991-02-28 · satisfied 2023-09-14
All monies
Satisfied
Property · created 1987-07-07 · satisfied 2023-09-14
All monies
Satisfied
Floating · created 1986-07-29 · satisfied 2023-09-14
All monies
Satisfied
Fixed · created 1985-06-11 · satisfied 1993-07-01
All monies
Satisfied
Fixed · created 1984-01-13 · satisfied 1993-07-01
All monies
Satisfied