M. & J. Burns Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · 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 employees | 5 | 5 | 7 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 6 satisfied / released
Floating · created 1996-05-29 · satisfied 2023-09-14
All monies
SatisfiedFloating · created 1991-02-28 · satisfied 2023-09-14
All monies
SatisfiedProperty · created 1987-07-07 · satisfied 2023-09-14
All monies
SatisfiedFloating · created 1986-07-29 · satisfied 2023-09-14
All monies
SatisfiedFixed · created 1985-06-11 · satisfied 1993-07-01
All monies
SatisfiedFixed · created 1984-01-13 · satisfied 1993-07-01
All monies
Satisfied