Burgess Utilities Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£167,650
Cash
−£3,774
Turnover
—
Profit / loss
—
Current assets
£172,884
Creditors < 1 year
£353,796
Equity
−£167,650
Average employees
15
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£167,650 | −£48,821 | £9,312 | £32,181 | £27,537 | £7,824 | £7,203 | £16,711 | £4,138 | £1,515 | — | — |
| Equity | −£167,650 | −£48,821 | £9,312 | £32,181 | £27,537 | £7,824 | £7,203 | £16,711 | £4,138 | £1,515 | −£2,500 | −£1,284 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £9,644 | £13,199 | £4,052 | — | — |
| Property, plant & equipment | £13,262 | £21,245 | £17,838 | £19,857 | £25,190 | £13,125 | £7,704 | £9,644 | £13,199 | £4,052 | £2,868 | £542 |
| Current assets | £172,884 | £239,864 | £190,285 | £133,793 | £109,872 | £48,645 | £46,749 | £42,364 | £26,611 | £7,569 | £1,573 | £319 |
| Cash at bank | −£3,774 | £0 | £81,028 | −£9,311 | £25,158 | £2,949 | — | £4,359 | £2,637 | £2,497 | £32 | £1 |
| Debtors | £176,658 | £239,864 | £109,257 | £143,104 | £84,714 | £45,296 | £46,549 | £37,805 | £23,774 | £4,872 | £1,341 | £118 |
| Stock | — | — | — | — | — | £400 | £200 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £353,796 | £309,930 | £198,811 | £121,469 | £104,925 | £51,346 | £45,710 | £30,129 | £26,311 | £10,106 | £6,941 | £2,145 |
| Creditors after one year | — | — | — | — | — | — | — | £3,238 | £6,722 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,540 | £1,930 | £2,639 | — | — | — |
| Net current assets | −£180,912 | −£70,066 | −£8,526 | £12,324 | £4,947 | −£2,701 | £1,039 | £12,235 | £300 | −£2,537 | −£5,368 | −£1,826 |
| Assets less current liabilities | — | — | — | — | £30,137 | £10,424 | £8,743 | £21,879 | £13,499 | £1,515 | −£2,500 | −£1,284 |
| People & pay | ||||||||||||
| Average employees | 15 | 15 | 12 | 9 | 13 | 10 | 1 | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-01 · satisfied 2023-11-20
—
Satisfied