Burn Haulage (Contracts) Ltd
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£12,216
Cash
£8,579
Turnover
—
Profit / loss
—
Current assets
£132,302
Creditors < 1 year
£149,423
Equity
£12,216
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,216 | £45,382 | £42,271 | £21,796 | — | — | −£13,853 | −£13,592 | −£17,357 | £2,252 |
| Equity | £12,216 | £45,382 | £42,271 | £21,796 | — | — | −£13,853 | −£13,592 | −£17,357 | £2,252 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £51,589 | £59,228 | £76,332 | £101,342 |
| Property, plant & equipment | £60,662 | £74,226 | £32,572 | £39,884 | £88,900 | £99,753 | £51,589 | £59,228 | £76,332 | £101,342 |
| Current assets | £132,302 | £184,635 | £212,778 | £179,912 | — | — | £267,665 | £246,290 | £233,925 | £296,515 |
| Cash at bank | £8,579 | £37,721 | £58,495 | £56,236 | £19,067 | £22,343 | £4,192 | £8,749 | £3,427 | £7,380 |
| Debtors | £115,473 | £141,164 | £148,533 | £116,926 | — | — | £231,873 | £183,441 | £170,498 | £230,732 |
| Stock | — | — | £5,750 | £6,750 | — | £6,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £149,423 | £166,091 | £164,379 | £150,422 | — | — | £298,308 | £259,412 | £272,841 | — |
| Creditors after one year | £18,283 | £33,283 | £32,510 | £40,000 | — | — | £33,111 | £58,167 | £50,000 | — |
| Provisions | £13,042 | £14,105 | £6,190 | £7,578 | — | — | £1,688 | £1,531 | £4,773 | £9,990 |
| Net current assets | −£17,121 | £18,544 | £48,399 | £29,490 | — | — | −£30,643 | −£13,122 | −£38,916 | −£89,100 |
| Assets less current liabilities | £43,541 | £92,770 | £80,971 | £69,374 | — | — | £20,946 | £46,106 | £37,416 | £12,242 |
| People | ||||||||||
| Average employees | 8 | 9 | 9 | 9 | — | — | — | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2012-09-28
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Part SatisfiedUnknown · created 2001-08-07 · satisfied 2016-08-31
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SatisfiedProperty · created 2000-11-21 · satisfied 2016-08-31
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SatisfiedUnknown · created 2000-09-11 · satisfied 2016-08-31
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SatisfiedUnknown · created 1994-01-27 · satisfied 2016-08-31
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SatisfiedProperty · created 1990-06-18 · satisfied 2016-08-31
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SatisfiedAll Assets · created 1989-01-11 · satisfied 2016-08-31
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Satisfied