Burrage Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£211,725
Cash
£40,094
Turnover
—
Profit / loss
—
Current assets
£865,011
Creditors < 1 year
£669,168
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown | 2016-09-30GBP · unknown | 2015-10-01GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £211,725 | £167,818 | £202,396 | £363,364 | £328,810 | £213,699 | £223,971 | £312,986 | £347,047 | — | £749,028 | — | — | £717,661 |
| Equity | — | — | — | £363,364 | £328,810 | £213,699 | £223,971 | £312,986 | £347,047 | £749,028 | £749,028 | £777,087 | £777,087 | £717,661 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £118,168 | £129,672 | £145,198 | £162,866 | £179,279 | £199,344 | — | £523,730 | — | £581,929 | £644,110 |
| Intangible assets | — | — | — | £5,455 | £17,015 | £28,575 | £40,135 | £51,695 | £63,255 | — | £376,315 | — | — | — |
| Property, plant & equipment | £15,882 | £58,403 | £41,048 | £39,126 | £39,070 | £43,036 | £49,144 | £53,997 | £62,502 | — | £73,828 | — | £86,966 | £104,087 |
| Current assets | £865,011 | £552,075 | £574,343 | £731,826 | £804,290 | £693,651 | £631,035 | £617,682 | £614,425 | — | £733,762 | — | £730,628 | £663,000 |
| Cash at bank | £40,094 | £201,595 | £112,283 | £163,749 | £111,427 | £226,254 | £178,272 | £202,268 | £208,559 | — | £467,586 | — | £462,078 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £182,649 | £182,988 |
| Stock | — | £56,181 | £112,430 | £105,885 | £103,161 | £101,138 | £99,155 | £97,211 | £95,305 | — | £87,618 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £669,168 | £406,385 | £252,714 | £270,122 | £350,328 | £338,976 | £276,703 | £235,790 | £346,734 | — | £367,684 | — | £371,506 | £411,571 |
| Creditors after one year | — | £27,698 | £155,776 | £212,406 | £250,775 | £281,420 | £287,552 | £241,838 | £116,339 | — | £140,780 | — | £163,964 | £177,878 |
| Provisions | — | — | — | −£4,102 | −£4,049 | −£4,754 | −£5,675 | −£6,347 | −£3,649 | — | — | — | — | — |
| Net current assets | £195,843 | £145,690 | £321,629 | £461,704 | £453,962 | £354,675 | £354,332 | £381,892 | £267,691 | — | £366,078 | — | £359,122 | £251,429 |
| Assets less current liabilities | £211,725 | £204,093 | £362,677 | £579,872 | £583,634 | £499,873 | £517,198 | £561,171 | £467,035 | — | £889,808 | — | £941,051 | £895,539 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£341,981 | — | £33,941 | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 13 | 13 | 16 | 17 | 19 | 18 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2013-02-18
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OutstandingAll Assets · created 2012-10-12
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OutstandingProperty · created 2012-10-12
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OutstandingAll Assets · created 2012-10-12
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OutstandingShow 2 satisfied / released
Fixed · created 2006-03-20 · satisfied 2012-10-18
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SatisfiedAll Assets · created 2005-12-01 · satisfied 2012-10-18
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Satisfied