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Companies/08823932

Burton Reid Associates Limited

Private Limited Company · Buckfastleigh

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£21,855
Cash
£33,129
Turnover
Profit / loss
Current assets
£57,144
Creditors < 1 year
£35,289
Equity
£21,855
Average employees
7

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.

12 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£21,855£1,947£58,546£37,531£107£29,632£7,985£11,716£2,465−£4,066£25,072£7,079
Equity£21,855£1,947£58,546£37,531£107£29,632£7,985£11,716£2,465−£4,066£25,072£7,079
Assets
Fixed assets£18,058£16,566£4,889£11,873£17,627£22,255£26,221
Property, plant & equipment£49,348£56,695£19,206£21,506£2,221
Current assets£57,144£117,417£182,966£159,202£120,129£96,384£57,188£15,837£14,444£10,455£26,368£8,248
Cash at bank£33,129£59,566£28,829£44,337£41,816£5,233
Debtors£24,015£57,851£154,137£114,865£78,313£3,015
Liabilities
Creditors within one year£35,289£87,336£99,637£78,891£64,587£72,326£56,583£13,260£26,513£32,648£35,446£26,946
Creditors after one year£74,754£71,953£58,336£76,941£51,372£9,426£0£1,667£0
Provisions£2,728£9,525£3,650£444
Net current assets£21,855£30,081£83,329£80,311£55,542£62,946£845£6,827−£7,741−£21,693£2,817−£18,698
Assets less current liabilities£21,855£79,429£140,024£99,517£77,048£81,004£17,411£11,716£4,132−£4,066£25,072£7,523
People
Average employees79121212124443
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-10-16 · satisfied 2026-01-14
Satisfied