Burnetts Manufacturing Limited
Manufacture of other rubber products · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£3,184,884
Cash
£77,503
Turnover
—
Profit / loss
—
Current assets
£3,709,010
Creditors < 1 year
—
Equity
£3,184,884
Average employees
86
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2015-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,184,884 | £2,823,849 | £2,470,391 | £2,172,993 | £1,962,140 | £2,100,720 | — | — | — | — | — | £688,449 | £701,415 |
| Equity | £3,184,884 | £2,823,849 | £2,470,391 | £2,172,993 | £1,962,140 | £2,100,720 | £1,211,750 | £1,043,455 | £892,718 | £757,795 | £742,872 | £688,449 | £701,415 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £898,791 | £898,249 |
| Property, plant & equipment | £2,522,514 | £2,425,603 | £1,922,269 | £1,597,704 | £1,455,921 | £1,563,560 | £1,693,428 | £1,416,287 | £921,885 | £819,183 | £837,141 | £898,791 | £898,249 |
| Current assets | £3,709,010 | £4,008,009 | £3,930,734 | £3,349,839 | £2,648,177 | £2,538,767 | £2,037,807 | £2,443,179 | £1,915,259 | £1,238,419 | £1,102,598 | £933,311 | £634,769 |
| Cash at bank | £77,503 | £240,256 | £425,510 | £256,941 | £186,668 | £153,089 | £87,149 | £17,616 | £100,003 | £126 | £109,836 | £1,216 | £26,800 |
| Debtors | £2,919,151 | £2,936,875 | £2,728,397 | £2,437,049 | £1,900,643 | £1,882,633 | £1,469,552 | £1,884,268 | £1,492,907 | £1,051,148 | £769,482 | £789,811 | £470,699 |
| Stock | £712,356 | £830,878 | £776,827 | £655,849 | £560,866 | £503,045 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,784,682 | £2,156,698 | £1,577,663 | £1,077,756 | £988,233 | — | — |
| Creditors after one year | — | — | — | — | — | — | £480,422 | £494,708 | £252,619 | £112,880 | £84,570 | — | — |
| Provisions | £256,497 | £256,497 | £256,497 | £253,127 | £183,543 | £174,890 | £254,381 | £164,605 | £114,144 | £109,171 | £124,064 | £135,823 | £112,300 |
| Net current assets | £1,794,796 | £1,855,656 | £2,204,227 | £1,179,581 | £762,709 | £903,514 | £253,125 | £286,481 | £337,596 | £160,663 | £114,365 | £70,610 | £19,851 |
| Assets less current liabilities | £4,317,310 | £4,281,259 | £4,126,496 | £2,777,285 | £2,218,630 | £2,467,074 | £1,946,553 | £1,702,768 | £1,259,481 | £979,846 | £951,506 | £969,401 | £918,100 |
| People & pay | |||||||||||||
| Average employees | 86 | 80 | 68 | 73 | 76 | 65 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-05-21
All monies
OutstandingAll Assets · created 2006-09-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-01-14 · satisfied 2010-05-28
All monies
SatisfiedProperty · created 2006-12-07 · satisfied 2014-01-14
£19,093.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied