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Companies/05800783

Burnetts Manufacturing Limited

Manufacture of other rubber products · Northampton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2015-12-312014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
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 employees868068737665———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-05-21
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-01-14 · satisfied 2010-05-28
All monies
Satisfied
Property · created 2006-12-07 · satisfied 2014-01-14
£19,093.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied