Burtonwood Generator And Switchgear Services Limited
Electrical installation · Merseyside
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£845,868
Cash
£63,844
Turnover
—
Profit / loss
—
Current assets
£2,261,154
Creditors < 1 year
£1,665,333
Equity
£845,868
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £845,868 | £811,667 | £525,849 | £267,769 | £244,479 | £193,920 | £297,472 | £290,778 | £274,971 | £351,945 |
| Equity | £845,868 | £811,667 | £525,849 | £267,769 | £244,479 | £193,920 | £297,472 | £290,778 | £274,971 | £351,945 |
| Assets | ||||||||||
| Property, plant & equipment | £357,406 | £569,037 | £531,211 | £61,969 | £193,793 | £299,743 | £457,875 | £140,023 | £179,543 | £229,427 |
| Current assets | £2,261,154 | £2,142,124 | £1,832,498 | £1,853,301 | £1,496,903 | £1,374,972 | £1,459,948 | £1,318,453 | £1,199,453 | £1,141,683 |
| Cash at bank | £63,844 | £44,909 | £57,021 | £48,085 | £55,256 | £16,437 | £18,116 | £33,507 | £56,146 | £41,955 |
| Debtors | £1,658,262 | £1,653,301 | £1,290,766 | £1,234,247 | £1,136,855 | £1,170,622 | £1,311,733 | £1,008,405 | £1,000,900 | — |
| Stock | — | — | — | — | £304,792 | £187,913 | £130,099 | £276,541 | £142,407 | £149,685 |
| Liabilities | ||||||||||
| Creditors within one year | £1,665,333 | £1,531,681 | £1,422,150 | £1,493,202 | £1,173,869 | £1,094,963 | — | — | — | — |
| Creditors after one year | £22,243 | £228,839 | £316,093 | £147,000 | £235,965 | £381,694 | £208,436 | — | — | — |
| Provisions | £85,116 | £138,974 | £99,617 | £7,299 | £36,383 | £4,138 | £22,906 | £6,861 | £8,321 | £15,839 |
| Net current assets | £595,821 | £610,443 | £410,348 | £360,099 | £323,034 | £280,009 | £70,939 | £157,616 | £103,749 | £138,357 |
| Assets less current liabilities | £953,227 | £1,179,480 | £941,559 | £422,068 | £516,827 | £579,752 | £528,814 | £297,639 | £283,292 | £367,784 |
| People & pay | ||||||||||
| Average employees | 33 | 36 | 36 | 36 | 37 | 38 | 41 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2007-02-01
All monies
OutstandingAll Assets · created 1997-04-24
All monies
Outstanding