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Companies/01480156

Burren & Whitaker Limited

Construction of commercial buildings · Chapel Road,Smallfield

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

9 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 · 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 employees444222224
Source evidenceView 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 charges
Shares · created 2001-10-01
All monies
Outstanding
Shares · created 1998-06-11
All monies
Outstanding
All Assets · created 1994-03-28
All monies
Outstanding
Property · created 1994-03-28
All monies
Outstanding
Property · created 1990-01-12
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2004-06-04 · satisfied 2016-03-31
All monies
Satisfied
All Assets · created 1986-09-11 · satisfied 1994-06-03
All monies
Satisfied
Property · created 1984-05-08 · satisfied 1994-06-03
£20,000
Satisfied
Property · created 1982-03-04 · satisfied 1994-06-03
All monies
Satisfied