Burlington Slate Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Kirkby-In-Furness
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,487,400
Cash
£53,103
Turnover
£5,005,796
Profit / loss
−£449,939
Current assets
£3,565,917
Creditors < 1 year
£4,746,242
Equity
£4,487,400
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,487,400 | £4,937,339 | £5,671,713 | £5,036,296 | £5,054,310 | £5,044,019 |
| Equity | £4,487,400 | £4,937,339 | £5,671,713 | £5,036,296 | £5,054,310 | £5,044,019 |
| Assets | ||||||
| Fixed assets | £12,040,128 | £12,282,788 | — | £4,432,995 | £4,857,879 | £5,429,390 |
| Intangible assets | £85,517 | £88,229 | — | — | — | — |
| Property, plant & equipment | £7,814,402 | £8,054,350 | — | £4,319,238 | £4,722,422 | £5,207,659 |
| Current assets | £3,565,917 | £4,020,186 | — | £4,866,194 | £5,246,751 | £4,769,986 |
| Cash at bank | £53,103 | £355,679 | — | £636,335 | £119,623 | £325,081 |
| Debtors | — | — | — | £961,014 | £1,213,078 | £1,020,228 |
| Stock | £2,457,780 | £2,489,441 | — | £3,268,845 | £3,914,050 | £3,424,677 |
| Liabilities | ||||||
| Creditors within one year | £4,746,242 | £6,936,748 | — | £2,884,581 | £3,659,626 | £3,484,886 |
| Creditors after one year | £6,141,103 | £4,161,725 | — | £1,097,672 | £1,048,225 | £1,469,412 |
| Provisions | −£231,300 | −£267,162 | — | £280,640 | £342,469 | £201,059 |
| Net current assets | −£1,180,325 | −£2,916,562 | — | £1,981,613 | £1,587,125 | £1,285,100 |
| Assets less current liabilities | £10,859,803 | £9,366,226 | — | £6,414,608 | £6,445,004 | £6,714,490 |
| Profit & loss | ||||||
| Turnover | £5,005,796 | £6,515,410 | — | — | — | — |
| Gross profit | £1,073,577 | £2,381,069 | — | — | — | — |
| Operating profit | −£203,390 | £482,117 | — | — | — | — |
| Profit before tax | −£527,057 | £224,955 | — | — | — | — |
| Profit / loss | −£449,939 | £457,255 | — | −£18,014 | £39,463 | −£154,997 |
| People | ||||||
| Average employees | 68 | 76 | — | 75 | 85 | 100 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-16
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OutstandingAll Assets · created 2023-06-15
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OutstandingShow 11 satisfied / released
All Assets · created 2021-07-23 · satisfied 2023-08-09
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SatisfiedFixed · created 2021-07-09 · satisfied 2023-08-09
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SatisfiedAll Assets · created 2015-03-02 · satisfied 2017-03-10
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SatisfiedProperty · created 2012-11-22
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ReleasedProperty · created 2012-11-22
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ReleasedFloating · created 2011-11-21 · satisfied 2017-02-07
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SatisfiedUnknown · created 2011-08-26 · satisfied 2023-08-09
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SatisfiedProperty · created 2011-08-26 · satisfied 2023-08-09
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SatisfiedAll Assets · created 1996-02-05 · satisfied 2023-08-09
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SatisfiedFixed · created 1986-06-02 · satisfied 2017-02-07
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SatisfiedAll Assets · created 1986-05-01 · satisfied 1996-03-26
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Satisfied