Homer Burgess Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£1,885,538
Cash
£801,323
Turnover
£4,571,589
Profit / loss
£471,855
Current assets
£1,903,616
Creditors < 1 year
£813,006
Equity
£1,885,538
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,885,538 | £1,413,683 | £1,415,554 | £929,453 | £1,022,239 | £1,363,897 | £677,334 | £604,155 | £462,809 | £660,863 |
| Equity | £1,885,538 | £1,413,683 | £1,415,554 | £929,453 | £1,022,239 | £1,363,897 | £677,334 | £604,155 | £462,809 | £660,863 |
| Assets | ||||||||||
| Property, plant & equipment | £826,972 | £817,616 | — | — | £48,034 | £49,416 | £48,292 | £30,268 | £30,410 | £34,943 |
| Current assets | £1,903,616 | £1,596,837 | — | — | £1,601,068 | £2,038,058 | £1,258,600 | £1,106,184 | £990,413 | £1,066,300 |
| Cash at bank | £801,323 | £490,653 | — | — | £533,307 | £1,120,816 | £661,382 | £311,223 | £246,814 | £433,967 |
| Debtors | — | — | — | — | £915,960 | £860,301 | £541,381 | £745,616 | £611,338 | £597,113 |
| Stock | £51,038 | £52,297 | — | — | £151,801 | £56,941 | £55,837 | £49,345 | £132,261 | £35,220 |
| Liabilities | ||||||||||
| Creditors within one year | £813,006 | £983,278 | — | — | £618,056 | £710,632 | £611,578 | £532,297 | £559,695 | £442,392 |
| Creditors after one year | — | — | — | — | £2,882 | £8,647 | £14,411 | — | — | — |
| Provisions | £32,044 | £17,492 | — | — | £5,925 | £4,298 | £3,569 | — | −£1,681 | −£2,012 |
| Net current assets | £1,090,610 | £613,559 | — | — | £983,012 | £1,327,426 | £647,022 | £573,887 | £430,718 | £623,908 |
| Assets less current liabilities | £1,917,582 | £1,431,175 | — | — | £1,031,046 | £1,376,842 | £695,314 | £604,155 | £461,128 | £658,851 |
| Profit & loss | ||||||||||
| Turnover | £4,571,589 | £4,934,248 | — | — | — | — | — | — | — | — |
| Gross profit | £1,825,706 | £2,035,912 | — | — | — | — | — | — | — | — |
| Profit before tax | £646,377 | £782,751 | — | — | — | — | — | — | — | — |
| Profit / loss | £471,855 | £567,129 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 50 | 52 | — | — | 53 | 52 | 48 | 48 | 48 | 47 |
| Source evidence | 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
6 outstanding chargesProperty · created 2024-09-18
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OutstandingAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2024-09-06
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OutstandingFixed · created 2024-04-17
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OutstandingAll Assets · created 2024-03-13
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OutstandingAll Assets · created 2024-03-13
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OutstandingShow 5 satisfied / released
All Assets · created 2019-01-28 · satisfied 2023-10-31
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SatisfiedFloating · created 1999-10-21 · satisfied 2000-09-15
All monies
SatisfiedUnknown · created 1997-02-12 · satisfied 2023-03-07
All monies
SatisfiedUnknown · created 1988-08-25 · satisfied 2000-01-18
All monies
SatisfiedAll Assets · created 1980-11-14 · satisfied 2023-03-07
All monies
Satisfied