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Companies/05070421

Burns Sheehan Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£184,200
Cash
£461,025
Turnover
—
Profit / loss
—
Current assets
£2,525,636
Creditors < 1 year
£2,282,762
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£184,200£142,539£465,146£1,072,484—————£638,923£211,096£166,825£166,331£65,706£66,914
Equity———£1,072,484£1,218,667£1,110,871£1,090,417£1,004,786£640,044£638,923£211,096£166,825£166,331£65,706£66,914
Assets
Fixed assets£203,700£231,715£269,901£301,916—————£222,734£23,920£27,541£15,277——
Intangible assets£658£8,744£21,597£34,450———————————
Property, plant & equipment£53,042£72,971£98,304£117,466—————£222,734£23,920£27,541£15,277——
Current assets£2,525,636£2,312,964£2,477,981£3,589,726—————£3,365,824£2,595,213£2,052,408£1,478,550£1,016,937£1,254,947
Cash at bank£461,025£233,549£563,802£1,212,164—————£573,862£398,925£214,533£100,053£6,304£125,654
Debtors£2,064,611£2,079,415£1,914,179£2,377,562—————£2,791,962£2,196,288£1,837,875£1,378,497£1,010,633£1,129,293
Liabilities
Creditors within one year£2,282,762£2,033,898£2,108,164——————£2,905,088£2,408,637£1,913,724£1,328,096——
Creditors after one year£249,114£350,000£150,000————————————
Provisions———£20,262—————£44,547—————
Net current assets£242,874£279,066£369,817£1,040,830—————£460,736£186,576£138,684£150,454£65,706£66,914
Assets less current liabilities£446,574£510,781£639,718£1,342,746—————£683,470£211,096£166,825£166,331£65,706£66,914
Profit & loss
Turnover———£15,045,394———————————
Gross profit———£5,334,802———————————
Profit before tax———£982,429———————————
Profit / loss———£780,817———————————
People
Average employees24364946—————36—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-04-01
All monies
Outstanding
All Assets · created 2008-05-28
All monies
Outstanding
Show 3 satisfied / released
Property · created 2012-07-20 · satisfied 2017-04-28
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-01-19 · satisfied 2017-04-28
All monies
Satisfied
All Assets · created 2004-08-04 · satisfied 2012-06-13
All monies
Satisfied