Fc Burrow Limited
Private Limited Company · Ossett
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£277,874
Cash
£7,127
Turnover
—
Profit / loss
—
Current assets
£514,509
Creditors < 1 year
—
Equity
£277,874
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £277,874 | £202,979 | £168,419 | £80,121 | £138,120 | £181,209 | £214,140 | £203,835 | £287,081 | £74,539 | £353,658 | £275,856 |
| Equity | £277,874 | £202,979 | £168,419 | £80,121 | £138,120 | £181,209 | £214,140 | £203,835 | £287,081 | £74,539 | £353,658 | £275,856 |
| Assets | ||||||||||||
| Property, plant & equipment | £172,231 | £104,921 | £104,059 | £88,373 | £97,077 | £120,779 | £154,929 | £168,577 | £189,569 | £168,043 | £194,655 | £167,473 |
| Current assets | £514,509 | £447,556 | £421,599 | £388,761 | £453,589 | £517,514 | £502,815 | £461,416 | £550,150 | £419,024 | £514,793 | £675,524 |
| Cash at bank | £7,127 | £25,822 | £13,371 | £1,272 | £32,156 | £0 | — | — | £61,890 | £0 | £40 | £17 |
| Debtors | £491,982 | £407,234 | £395,228 | £374,489 | £416,583 | £507,714 | £495,615 | £454,216 | £481,060 | £411,824 | £509,403 | £670,157 |
| Stock | £15,400 | £14,500 | £13,000 | £13,000 | £4,850 | £9,800 | £7,200 | £7,200 | £7,200 | £7,200 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £263,360 | £478,149 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,108 | £58,680 |
| Provisions | £16,994 | £23,465 | £23,074 | £18,964 | £20,941 | £20,257 | £23,776 | £25,878 | £31,031 | £27,677 | £36,322 | £30,312 |
| Net current assets | £167,712 | £140,828 | £121,291 | £48,521 | £111,591 | £102,766 | £124,504 | £108,216 | £177,258 | −£33,725 | £251,433 | £197,375 |
| Assets less current liabilities | £339,943 | £245,749 | £225,350 | £136,894 | £208,668 | £223,545 | £279,433 | £276,793 | £366,827 | £134,318 | £446,088 | £364,848 |
| People & pay | ||||||||||||
| Average employees | 12 | 14 | 12 | 12 | 12 | 12 | 15 | 17 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-14
All monies
Outstanding