A. Burrell & Sons Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£857,423
Cash
£1,010,999
Turnover
—
Profit / loss
—
Current assets
£1,076,793
Creditors < 1 year
£217,455
Equity
—
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £857,423 | £742,753 | £683,473 | £1,253,524 | £993,786 | — | — | £1,306,158 | £1,264,624 |
| Equity | — | — | — | — | £993,786 | £1,252,587 | £1,237,919 | £1,306,158 | £1,264,624 |
| Assets | |||||||||
| Property, plant & equipment | £13,081 | £17,214 | £126,134 | £135,269 | £766,416 | £777,299 | £809,957 | £827,923 | £855,735 |
| Current assets | £1,076,793 | £1,006,974 | £947,916 | £1,328,525 | £507,389 | £1,654,768 | £1,368,338 | £1,436,746 | £1,080,757 |
| Cash at bank | £1,010,999 | £903,618 | £622,944 | £766,621 | £646 | £48,789 | £178,572 | £198,167 | £142,301 |
| Debtors | — | — | — | — | £246,746 | £582,947 | £234,790 | £372,402 | £225,213 |
| Stock | £51,577 | £77,237 | £93,593 | £123,631 | £259,997 | £1,023,032 | £954,976 | £866,177 | £713,243 |
| Liabilities | |||||||||
| Creditors within one year | £217,455 | £256,972 | £347,934 | £160,270 | £276,604 | — | — | — | — |
| Creditors after one year | £6,063 | £15,833 | £36,516 | £50,000 | £3,415 | — | — | — | — |
| Provisions | £8,933 | £8,630 | £6,127 | — | — | — | — | £1,168 | £0 |
| Net current assets | £859,338 | £750,002 | £599,982 | £1,168,255 | £230,785 | £475,288 | £427,962 | £479,403 | £408,889 |
| Assets less current liabilities | £872,419 | £767,216 | £726,116 | £1,303,524 | £997,201 | £1,252,587 | £1,237,919 | £1,307,326 | £1,264,624 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £5,979,087 | — |
| Gross profit | — | — | — | — | — | — | — | £689,468 | — |
| Profit before tax | — | — | — | — | — | — | — | £124,828 | — |
| Profit / loss | — | — | — | — | — | — | — | £125,534 | — |
| People | |||||||||
| Average employees | 5 | 6 | 7 | 7 | 16 | 16 | 19 | — | 22 |
| Source evidence | 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 12 satisfied / released
All Assets · created 1999-06-18 · satisfied 2023-04-05
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SatisfiedProperty · created 1999-01-08 · satisfied 2023-12-22
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SatisfiedAll Assets · created 1996-07-23 · satisfied 1999-03-04
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SatisfiedUnknown · created 1987-05-06 · satisfied 2023-12-22
All monies
SatisfiedUnknown · created 1987-05-06 · satisfied 2023-12-22
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SatisfiedProperty · created 1987-05-06 · satisfied 2023-12-22
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SatisfiedProperty · created 1987-05-06 · satisfied 2023-12-22
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SatisfiedProperty · created 1987-05-06 · satisfied 2023-12-22
All monies
SatisfiedProperty · created 1987-05-06 · satisfied 2023-12-22
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SatisfiedProperty · created 1987-05-06 · satisfied 2023-12-22
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SatisfiedProperty · created 1986-09-09 · satisfied 2023-12-22
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SatisfiedAll Assets · created 1986-09-09 · satisfied 2023-12-22
All monies
Satisfied