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Companies/00534651

B.& D.burtt Limited

Other business support service activities n.e.c. · Mansfield

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£43,640
Cash
£29,805
Turnover
—
Profit / loss
—
Current assets
£112,284
Creditors < 1 year
—
Equity
£43,640
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£43,640£46,531£43,692—£44,632£25,747£24,871£15,333£14,327−£42,459−£92,879−£117,791−£139,772−£230,218
Equity£43,640£46,531£43,692£44,728£44,632£25,747£24,871£15,333£14,327−£42,459−£92,879−£117,791−£139,772−£230,218
Assets
Property, plant & equipment£278£327£385£453£533£2,400£2,760£3,179£60,324£63,958£68,029£72,594£77,726£83,499
Current assets£112,284£122,567£124,684£121,302£136,508£133,263£142,149£175,176£47,966£57,161£53,762£75,889£154,877£112,334
Cash at bank£29,805£37,935£41,572£38,613£53,156£49,516£138,653£156,302£26,554£15,830£34,582£45,859£111,245£52,678
Debtors£82,479£84,632£83,112£82,689£83,352£83,747£3,496£18,874£21,412£41,331£19,180£22,780£43,632£54,046
Liabilities
Creditors within one year——————————£184,670£236,274£342,375£396,051
Creditors after one year——————————£30,000£30,000£30,000£30,000
Net current assets£43,362£46,204£43,307£44,275£44,099£53,347£52,111£42,154−£15,997−£76,417−£130,908−£160,385−£187,498−£283,717
Assets less current liabilities£43,640£46,531£43,692£44,728£44,632£55,747£54,871£45,333£44,327−£12,459−£62,879−£87,791−£109,772−£200,218
People
Average employees11110000——————
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 10 satisfied / released
All Assets · created 2004-07-05 · satisfied 2024-07-25
All monies
Satisfied
Fixed · created 2003-06-17 · satisfied 2024-05-23
All monies
Satisfied
Property · created 1997-10-10 · satisfied 2024-05-23
All monies
Satisfied
Unknown · created 1997-10-10 · satisfied 2024-05-23
All monies
Satisfied
Floating · created 1995-10-11 · satisfied 2024-05-23
All monies
Satisfied
Floating · created 1994-03-18 · satisfied 2024-05-23
All monies
Satisfied
Floating · created 1993-04-05 · satisfied 2024-05-23
All monies
Satisfied
Unknown · created 1988-06-17 · satisfied 2024-05-23
£100,000 AND ALL OTHER MONIES PAYABLE UNDER THE PRINCIPAL DEED
Satisfied
Floating · created 1988-01-04 · satisfied 2024-05-23
All monies
Satisfied
All Assets · created 1972-04-17 · satisfied 2024-05-23
All monies
Satisfied