Bury Associates Limited
Other professional, scientific and technical activities n.e.c. · Worcester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£35,242
Cash
£82,360
Turnover
—
Profit / loss
—
Current assets
£98,829
Creditors < 1 year
£121,288
Equity
£35,242
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £35,242 | £19,623 | £75,841 | £75,955 | £98,457 | £41,892 | £71,322 | £92,072 | £97,417 | £115,625 | £66,834 | £74,697 | £52,168 | £37,347 | £4,754 | £11,601 | £12,532 |
| Equity | £35,242 | £19,623 | £75,841 | £75,955 | £98,457 | £41,892 | £71,322 | £92,072 | £97,417 | £115,625 | £66,834 | £74,697 | £52,168 | £37,347 | £4,754 | £11,601 | £12,532 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,051 |
| Property, plant & equipment | £71,744 | £90,085 | £138,855 | £146,648 | £154,189 | £168,669 | £106,292 | £112,997 | £99,878 | £118,790 | £105,279 | £130,148 | £75,620 | £63,096 | £72,875 | £22,558 | £26,051 |
| Current assets | £98,829 | £95,025 | £146,317 | £146,307 | £205,953 | £141,911 | £105,998 | £123,199 | £110,430 | £127,165 | £114,433 | £122,108 | £117,526 | £116,037 | £54,335 | £27,160 | £36,477 |
| Cash at bank | £82,360 | £41,250 | £52,548 | £79,392 | £138,121 | £92,655 | £30,903 | £74,728 | £38,377 | £54,556 | £25,757 | £24,323 | £32,374 | £25,155 | £13,993 | £11,751 | £162 |
| Debtors | — | — | £93,769 | £66,915 | £67,832 | £49,256 | £75,095 | £48,471 | £72,053 | £72,609 | £88,676 | £97,785 | £85,152 | £90,882 | £40,342 | £15,409 | £36,315 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £121,288 | £127,691 | £114,339 | £107,027 | £120,694 | £71,276 | £82,421 | — | — | — | — | £92,352 | £71,894 | £72,213 | £41,105 | £35,512 | — |
| Creditors after one year | £0 | £19,600 | £65,117 | £78,747 | £117,902 | £172,404 | £46,255 | — | — | — | — | £61,988 | £57,126 | £58,209 | £70,434 | £0 | — |
| Provisions | £14,043 | £18,196 | £29,875 | £31,226 | £23,089 | £25,008 | £12,292 | £20,973 | £16,764 | £15,039 | £18,555 | £23,219 | £11,958 | £11,364 | £10,917 | £2,605 | £2,968 |
| Net current assets | −£22,459 | −£32,666 | £31,978 | £39,280 | £85,259 | £70,635 | £23,577 | £40,995 | £34,794 | £31,537 | £8,814 | £29,756 | £45,632 | £43,824 | £13,230 | −£8,352 | −£10,551 |
| Assets less current liabilities | £49,285 | £57,419 | £170,833 | £185,928 | £239,448 | £239,304 | £129,869 | £153,992 | £134,672 | £150,327 | £114,093 | £159,904 | £121,252 | £106,920 | £86,105 | £14,206 | £15,500 |
| People | |||||||||||||||||
| Average employees | 0.08 | 0.09 | 10 | 12 | 14 | 11 | 11 | 11 | 14 | 19 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2010-06-25
All monies
Outstanding