Burlen Limited
Other manufacturing n.e.c. · Salisbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,755,807
Cash
£827,752
Turnover
—
Profit / loss
—
Current assets
£3,160,228
Creditors < 1 year
£849,722
Equity
£3,755,807
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,755,807 | £3,562,807 | £3,874,880 | £3,916,124 | £4,216,494 | £3,573,352 | £3,005,767 | £2,873,325 | £2,621,394 |
| Equity | £3,755,807 | £3,562,807 | £3,874,880 | £3,916,124 | £4,216,494 | £3,573,352 | £3,005,767 | £2,873,325 | £2,621,394 |
| Assets | |||||||||
| Fixed assets | £1,664,745 | £1,524,592 | £1,605,304 | £1,349,123 | £1,373,526 | £1,250,464 | £748,299 | — | £669,230 |
| Intangible assets | £16,050 | £30,938 | £50,118 | £39,183 | £27,005 | £36,820 | £0 | — | — |
| Property, plant & equipment | £1,346,150 | £1,202,496 | £1,469,999 | £1,309,940 | £1,346,521 | £1,213,644 | £748,299 | £771,000 | £669,230 |
| Current assets | £3,160,228 | £2,689,675 | £3,274,403 | £3,425,172 | £3,883,401 | £3,558,682 | £3,089,197 | £3,313,079 | £2,699,601 |
| Cash at bank | £827,752 | £370,316 | £787,405 | £1,401,024 | £2,161,373 | £2,040,022 | £299,809 | — | £105,905 |
| Debtors | £650,980 | £384,402 | £510,800 | £763,084 | £557,246 | £547,310 | £387,106 | £480,316 | £335,724 |
| Stock | — | — | — | — | £1,164,782 | £971,350 | £2,402,282 | £2,832,763 | £2,257,972 |
| Liabilities | |||||||||
| Creditors within one year | £849,722 | £442,036 | £698,962 | £718,460 | £894,245 | £847,647 | £749,557 | — | £655,388 |
| Creditors after one year | £115,912 | £145,378 | £167,951 | £0 | £4,332 | £262,602 | £26,823 | £31,568 | £55,684 |
| Provisions | £103,532 | £64,046 | £137,914 | £139,711 | £141,856 | £125,545 | £55,349 | £49,354 | £36,365 |
| Net current assets | £2,310,506 | £2,247,639 | £2,575,441 | £2,706,712 | £2,989,156 | £2,711,035 | £2,339,640 | £2,183,247 | £2,044,213 |
| Assets less current liabilities | £3,975,251 | £3,772,231 | £4,180,745 | £4,055,835 | £4,362,682 | £3,961,499 | £3,087,939 | £2,954,247 | £2,713,443 |
| People | |||||||||
| Average employees | 57 | 58 | 63 | 62 | 60 | 70 | 73 | 74 | — |
| 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
3 outstanding chargesAll Assets · created 2018-01-18
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OutstandingAll Assets · created 2010-12-23
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OutstandingUnknown · created 2010-12-23
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OutstandingShow 5 satisfied / released
Property · created 2000-12-20 · satisfied 2005-04-23
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SatisfiedFloating · created 1995-02-21 · satisfied 2011-01-11
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SatisfiedAll Assets · created 1990-04-02 · satisfied 2011-01-11
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SatisfiedAll Assets · created 1989-12-29 · satisfied 2011-01-11
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SatisfiedAll Assets · created 1986-11-28 · satisfied 1990-05-19
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Satisfied