Burrows Brothers (Sales) Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£3,221,056

Cash

£3,632,643

Turnover

—

Profit / loss

−£155,631

Current assets

£6,246,087

Creditors < 1 year

—

Equity

£3,221,056

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31
Balance sheet
Net assets	£3,221,056	£3,414,617	£3,442,321	£3,801,489	£3,981,515	—	£4,040,258	£4,031,966	£4,015,187	£3,927,391	£3,719,992	£3,624,249	£3,270,298
Equity	£3,221,056	£3,414,617	£3,442,321	£3,801,489	£3,981,515	£4,129,827	£4,040,258	£4,031,966	£4,015,187	£3,927,391	£3,719,992	£3,624,249	£3,270,298
Assets
Fixed assets	£2,611,351	£2,617,837	£2,587,243	£2,803,233	£3,154,381	—	£3,249,223	£3,338,025	£3,612,440	£3,304,759	£3,530,687	£3,566,155	£3,414,392
Intangible assets	—	—	—	£0	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£350,001	£356,487	£325,893	£541,883	£504,031	—	£598,873	£687,675	£962,090	£654,409	£880,437	£915,905	£764,142
Current assets	£6,246,087	£5,770,169	£5,420,000	£4,495,304	£3,655,157	—	£1,900,845	£1,633,815	£1,615,222	£2,113,846	£1,767,037	£2,082,885	£2,767,490
Cash at bank	£3,632,643	£3,172,362	£3,250,502	£3,510,004	£2,558,290	—	£388,680	£75,581	£760,859	£1,109,823	£528,359	£577,829	£658,589
Debtors	£2,511,444	£2,499,432	£2,073,048	£893,250	£1,007,017	—	£1,325,583	£1,475,159	£773,313	£925,373	£1,195,028	£1,462,556	£2,073,901
Stock	£102,000	£98,375	£96,450	£92,050	£89,850	—	£186,582	£83,075	£81,050	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,005,414	£711,832	£787,941	£1,197,084
Creditors after one year	—	—	—	—	—	—	—	—	—	£380,000	£730,000	£1,100,000	£1,600,000
Provisions	£64,250	£65,100	£56,700	£83,000	£75,200	—	£91,645	£107,950	£158,000	£105,800	£135,900	£136,850	£114,500
Net current assets	£673,955	£861,880	£911,778	£1,081,256	£902,334	—	£882,680	£801,891	£560,747	£1,108,432	£1,055,205	£1,294,944	£1,570,406
Assets less current liabilities	£3,285,306	£3,479,717	£3,499,021	£3,884,489	£4,056,715	—	£4,131,903	£4,139,916	£4,173,187	£4,413,191	£4,585,892	£4,861,099	£4,984,798
Profit & loss
Profit / loss	−£155,631	—	—	−£139,876	£1,564,517	—	—	—	—	—	—	—	—
People
Average employees	9	8	9	65	91	—	11	14	17	—	—	—	—
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