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Companies/04427035

Burmor Construction Limited

Construction of other civil engineering projects n.e.c. · Market Deeping

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£4,917,178
Cash
£194,344
Turnover
£30,887,235
Profit / loss
£844,475
Current assets
£7,269,565
Creditors < 1 year
£11,745,058
Equity
−£4,917,178
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-11-30GBP · company2023-12-01GBP · company2023-05-31GBP · company2022-06-01GBP · company2022-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets−£4,917,178−£5,761,653−£6,205,940−£6,205,940−£2,442,923£522,287£348,601£379,422
Equity−£4,917,178−£5,761,653−£6,205,940−£6,205,940−£2,442,923£522,287£348,601£379,422
Assets
Fixed assets———£241,907—£179,123£240,615£231,006
Intangible assets———£4,000—£8,000——
Property, plant & equipment£341,570£387,803—£237,907—£171,123£204,969£173,325
Current assets£7,269,565£8,245,135—£6,259,977—£4,742,648£1,282,406£925,170
Cash at bank£194,344£171,012—£1,142,309—£155,710£88,138£164,651
Debtors——————£1,180,981£746,626
Stock£2,000£2,000—£2,000—£2,648,317——
Liabilities
Creditors within one year£11,745,058£13,139,087—£10,038,991—£3,653,427——
Creditors after one year£404,991£542,848—£657,740—£709,721——
Provisions——————£5,684£3,597
Net current assets−£4,475,493−£4,893,952—−£3,779,014—£1,089,221£188,420£225,513
Assets less current liabilities−£4,133,923−£4,506,149—−£3,537,107—£1,268,344£429,035£456,519
Profit & loss
Turnover£30,887,235£63,494,900—£32,290,444————
Gross profit£2,527,300£3,485,796—−£2,923,569————
Operating profit£1,315,067£1,367,207—−£4,110,221————
Profit before tax£1,176,177£1,001,583—−£4,168,959————
Profit / loss£844,475£709,527—−£3,191,777————
People
Average employees5654—42—37——
Source evidenceView 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 charges
All Assets · created 2020-01-16
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-01-30 · satisfied 2020-12-09
—
Satisfied
All Assets · created 2012-08-24 · satisfied 2020-12-09
All monies
Satisfied
All Assets · created 2012-07-03 · satisfied 2012-12-18
All monies
Satisfied
Fixed · created 2002-09-20 · satisfied 2020-12-09
All monies
Satisfied