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Companies/02013178

A. Burrell & Sons Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£867,310
Cash
£856,142
Turnover
—
Profit / loss
—
Current assets
£1,070,650
Creditors < 1 year
£203,701
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£867,310£857,423£742,753£683,473£1,253,524£993,786——£1,306,158£1,264,624
Equity—————£993,786£1,252,587£1,237,919£1,306,158£1,264,624
Assets
Property, plant & equipment£8,948£13,081£17,214£126,134£135,269£766,416£777,299£809,957£827,923£855,735
Current assets£1,070,650£1,076,793£1,006,974£947,916£1,328,525£507,389£1,654,768£1,368,338£1,436,746£1,080,757
Cash at bank£856,142£1,010,999£903,618£622,944£766,621£646£48,789£178,572£198,167£142,301
Debtors—————£246,746£582,947£234,790£372,402£225,213
Stock£31,361£51,577£77,237£93,593£123,631£259,997£1,023,032£954,976£866,177£713,243
Liabilities
Creditors within one year£203,701£217,455£256,972£347,934£160,270£276,604————
Creditors after one year—£6,063£15,833£36,516£50,000£3,415————
Provisions£8,587£8,933£8,630£6,127————£1,168£0
Net current assets£866,949£859,338£750,002£599,982£1,168,255£230,785£475,288£427,962£479,403£408,889
Assets less current liabilities£875,897£872,419£767,216£726,116£1,303,524£997,201£1,252,587£1,237,919£1,307,326£1,264,624
Profit & loss
Turnover————————£5,979,087—
Gross profit————————£689,468—
Profit before tax————————£124,828—
Profit / loss————————£125,534—
People
Average employees55677161619—22
Source evidenceView filing 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

0 outstanding charges
Show 12 satisfied / released
All Assets · created 1999-06-18 · satisfied 2023-04-05
All monies
Satisfied
Property · created 1999-01-08 · satisfied 2023-12-22
All monies
Satisfied
All Assets · created 1996-07-23 · satisfied 1999-03-04
All monies
Satisfied
Unknown · created 1987-05-06 · satisfied 2023-12-22
All monies
Satisfied
Unknown · created 1987-05-06 · satisfied 2023-12-22
All monies
Satisfied
Property · created 1987-05-06 · satisfied 2023-12-22
All monies
Satisfied
Property · created 1987-05-06 · satisfied 2023-12-22
All monies
Satisfied
Property · created 1987-05-06 · satisfied 2023-12-22
All monies
Satisfied
Property · created 1987-05-06 · satisfied 2023-12-22
All monies
Satisfied
Property · created 1987-05-06 · satisfied 2023-12-22
All monies
Satisfied
Property · created 1986-09-09 · satisfied 2023-12-22
All monies
Satisfied
All Assets · created 1986-09-09 · satisfied 2023-12-22
All monies
Satisfied