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Companies/04662499

Stephen J. Burton Limited

Private Limited Company · Bexleyheath

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,520,350
Cash
£153,091
Turnover
—
Profit / loss
£603,391
Current assets
£1,723,211
Creditors < 1 year
—
Equity
£1,520,350
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£1,520,350£916,959£669,234———————£412,661£339,656£255,210£248,751£245,786£244,535£255,529
Equity£1,520,350£916,959£669,234£680,224£590,826£553,979£458,190£484,099£406,614£462,607£412,661£339,656£255,210£248,751£245,786£244,535£255,529
Assets
Fixed assets———————————————£422,500£455,000
Intangible assets———£0£32,500£97,500£130,000£162,500£195,000£227,500———————
Current assets£1,723,211£1,024,712£754,882£766,386£596,706£506,423£388,911£463,076£381,585£470,533£440,340£396,173£324,987£320,228£287,229£235,979£212,646
Cash at bank£153,091£24,787£84,475£253,178£74,128£16,500£0£20,000£4,000£0£5,000£6,962£2,978£2,477£4,955——
Debtors£1,570,120£999,925£670,407£513,208£522,578£489,923£388,911£443,076£377,585£470,533£435,340£389,211£322,009£317,751£282,274£235,979£212,646
Liabilities
Creditors within one year——————————£101,567£97,780£106,604£104,445£78,088——
Creditors after one year——————————£186,112£251,237£288,173£324,532£353,355——
Net current assets£1,520,350£916,959£669,234£680,224£558,326£456,479£328,190£321,599£211,614£235,107£338,773£298,393£218,383£215,783£209,141£108,185−£44,226
Assets less current liabilities£1,520,350£916,959£669,234£680,224£590,826£553,979£458,190£484,099£406,614£462,607£598,773£590,893£543,383£573,283£599,141£530,685£410,774
Profit & loss
Profit / loss£603,391——£187,255—————————————
People
Average employees221111111————————
Source evidenceView 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 charges
All Assets · created 2020-07-21
—
Outstanding
Show 1 satisfied / released
Unknown · created 2006-02-02 · satisfied 2016-04-12
£500,000.00
Satisfied