Burmor Construction Limited
Construction of other civil engineering projects n.e.c. · Market Deeping
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-11-30GBP · company | 2023-12-01GBP · company | 2023-05-31GBP · company | 2022-06-01GBP · company | 2022-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · 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 employees | 56 | 54 | — | 42 | — | 37 | — | — |
| Source evidence | 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 2020-01-16
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-01-30 · satisfied 2020-12-09
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SatisfiedAll Assets · created 2012-08-24 · satisfied 2020-12-09
All monies
SatisfiedAll Assets · created 2012-07-03 · satisfied 2012-12-18
All monies
SatisfiedFixed · created 2002-09-20 · satisfied 2020-12-09
All monies
Satisfied