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Companies/00623329

James Burrows Limited

Private Limited Company · Ilkley

AdministrationUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£927,254
Cash
£204,360
Turnover
—
Profit / loss
—
Current assets
£855,600
Creditors < 1 year
£204,769
Equity
£927,254
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£927,254£911,365£868,091£794,388£727,422£730,706£713,547£680,125£649,115£634,176——
Equity£927,254£911,365£868,091£794,388£727,422£730,706£713,547£680,125£649,115£634,176£556,116£498,663
Assets
Property, plant & equipment£277,356£306,660£309,665£312,521£259,317£256,669£252,721£263,477£271,585£282,720£232,486£221,550
Current assets£855,600£852,806£738,625£648,162£597,371£557,642£580,463£536,592£504,764£707,626£712,338£781,826
Cash at bank£204,360£284,552£257,869£183,097£140,432£118,819£153,132£199,657£181,203£136,057£51,198£33,184
Debtors£632,640£549,654£462,156£446,465£438,339£420,223£408,731£307,085£305,061£545,069£634,140£718,642
Stock————£18,600£18,600£18,600£29,850£18,500£26,500——
Liabilities
Creditors within one year£204,769£198,157£129,853£116,227£88,837£43,860————£318,176£397,137
Creditors after one year——————————£39,326£76,370
Provisions£933£49,944£50,346£50,068£40,429£39,745£38,812£40,667£31,206£31,206£31,206£31,206
Net current assets£650,831£654,649£608,772£531,935£508,534£513,782£499,638£457,315£408,736£411,571£394,162£384,689
Assets less current liabilities£928,187£961,309£918,437£844,456£767,851£770,451£752,359£720,792£680,321£694,291£626,648£606,239
People
Average employees000000——————
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

3 outstanding charges
Register status requires review: In Administration.
Unknown · created 1993-08-02
£62,937
Outstanding
Property · created 1986-07-29
All monies
Outstanding
All Assets · created 1985-07-08
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1977-02-10 · satisfied 2015-04-24
All monies
Satisfied