The Burrell Company Limited
Activities of head offices · Edinburgh
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,457,068
Cash
£109,171
Turnover
—
Profit / loss
—
Current assets
£226,996
Creditors < 1 year
£42,324
Equity
£1,457,068
Average employees
1
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 | 2022-12-31GBP · 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,457,068 | £1,477,911 | £1,384,046 | £1,335,572 | £1,251,871 | £1,235,987 | £1,191,949 | £1,161,846 | — | — | — | — | — |
| Equity | £1,457,068 | £1,477,911 | £1,384,046 | £1,335,572 | £1,251,871 | £1,235,987 | £1,191,949 | £1,161,846 | — | — | £1,063,550 | £1,022,467 | £1,242,768 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £615,100 | £615,101 | £615,101 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £615,000 | £615,000 | £615,000 |
| Current assets | £226,996 | £244,339 | £213,446 | £208,565 | £219,502 | £229,026 | £239,965 | £574,839 | — | — | £700,108 | £707,008 | £956,030 |
| Cash at bank | £109,171 | £48,692 | £20,555 | £15,854 | £30,154 | £40,211 | £53,137 | £391,224 | £417,262 | £457,101 | £502,109 | £490,951 | £353,188 |
| Debtors | £117,825 | £195,647 | £192,891 | £192,711 | £189,348 | £188,815 | £186,828 | £183,615 | — | — | £197,999 | £216,057 | £602,842 |
| Liabilities | |||||||||||||
| Creditors within one year | £42,324 | £38,824 | £50,680 | — | — | — | — | — | — | — | £97,240 | £95,422 | £77,407 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £154,418 | £204,220 | £250,956 |
| Provisions | £158,855 | £158,855 | £141,816 | £141,816 | £88,780 | £79,435 | £79,435 | £79,435 | — | — | — | — | — |
| Net current assets | £184,672 | £205,515 | £162,766 | £142,353 | £151,816 | £178,044 | £189,101 | £491,281 | — | — | £602,868 | £611,586 | £878,623 |
| Assets less current liabilities | £1,615,923 | £1,636,766 | £1,525,862 | £1,505,449 | £1,414,912 | £1,441,140 | £1,449,125 | £1,241,281 | — | — | £1,217,968 | £1,226,687 | £1,493,724 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2003-07-16 · satisfied 2018-10-23
All monies
SatisfiedUnknown · created 2003-07-24 · satisfied 2018-11-20
All monies
SatisfiedUnknown · created 1999-08-13 · satisfied 2004-08-06
All monies
SatisfiedUnknown · created 1992-12-29 · satisfied 1994-01-12
All monies
SatisfiedUnknown · created 1992-05-21 · satisfied 2004-08-06
All monies
SatisfiedAll Assets · created 1992-02-20 · satisfied 2000-07-26
All monies
Satisfied