Burren & Whitaker Limited
Construction of commercial buildings · Chapel Road,Smallfield
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,494,086
Cash
£1,411,354
Turnover
—
Profit / loss
—
Current assets
£1,425,809
Creditors < 1 year
—
Equity
£2,494,086
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,494,086 | £2,663,425 | £2,733,990 | — | — | — | — | — | £3,043,527 |
| Equity | £2,494,086 | £2,663,425 | £2,733,990 | £2,803,132 | £2,818,946 | £2,911,240 | £3,012,321 | £3,062,636 | £3,043,527 |
| Assets | |||||||||
| Fixed assets | £2,459,348 | £2,518,888 | £2,853,169 | £2,680,631 | £2,562,298 | £2,582,711 | £2,617,704 | £2,659,748 | £2,606,342 |
| Property, plant & equipment | £0 | £59,540 | £133,871 | £118,333 | £0 | £20,413 | £55,406 | £97,450 | £44,043 |
| Current assets | £1,425,809 | £1,438,358 | £1,065,705 | £834,416 | £831,372 | £766,229 | £771,762 | £831,269 | £859,966 |
| Cash at bank | £1,411,354 | £1,425,417 | £1,009,591 | £797,435 | £795,816 | £729,778 | £733,537 | £594,911 | £421,926 |
| Debtors | £14,455 | £12,941 | £56,114 | £36,981 | £35,556 | £36,451 | £38,225 | £236,358 | £438,040 |
| Liabilities | |||||||||
| Net current assets | £34,738 | £144,537 | −£119,179 | £122,501 | £256,648 | £328,529 | £394,617 | £402,888 | £453,832 |
| Assets less current liabilities | £2,494,086 | £2,663,425 | £2,733,990 | £2,803,132 | £2,818,946 | £2,911,240 | £3,012,321 | £3,062,636 | £3,060,174 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 4 |
| Source evidence | 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
5 outstanding chargesShares · created 2001-10-01
All monies
OutstandingShares · created 1998-06-11
All monies
OutstandingAll Assets · created 1994-03-28
All monies
OutstandingProperty · created 1994-03-28
All monies
OutstandingProperty · created 1990-01-12
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2004-06-04 · satisfied 2016-03-31
All monies
SatisfiedAll Assets · created 1986-09-11 · satisfied 1994-06-03
All monies
SatisfiedProperty · created 1984-05-08 · satisfied 1994-06-03
£20,000
SatisfiedProperty · created 1982-03-04 · satisfied 1994-06-03
All monies
Satisfied