Burnawn Services Ltd
Plumbing, heat and air-conditioning installation · Kilmarnock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£128,880
Cash
£208,379
Turnover
—
Profit / loss
—
Current assets
£592,151
Creditors < 1 year
£500,141
Equity
£128,880
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01Unknown currency · company | 2023-09-30GBP · company | 2022-10-01Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £128,880 | £167,633 | — | £139,324 | — | £316,243 | £229,741 | £85,226 | £81,283 |
| Equity | £128,880 | £167,633 | — | £139,324 | — | £316,243 | £229,741 | £85,226 | £81,283 |
| Assets | |||||||||
| Property, plant & equipment | £73,665 | £64,584 | — | £85,939 | — | £118,732 | £48,323 | £64,093 | £85,035 |
| Current assets | £592,151 | £699,741 | — | £733,131 | — | £806,562 | £830,829 | £877,677 | £465,802 |
| Cash at bank | £208,379 | £291,510 | — | £234,713 | — | £282,658 | £243,587 | £57,996 | £184,431 |
| Debtors | £301,850 | £322,731 | — | £404,269 | — | £443,308 | £458,892 | £501,184 | £239,401 |
| Stock | £81,922 | £85,500 | — | £94,149 | — | — | £128,350 | £318,497 | £41,970 |
| Liabilities | |||||||||
| Creditors within one year | £500,141 | £564,497 | — | £577,440 | — | £424,497 | £475,176 | £606,866 | £453,397 |
| Creditors after one year | £18,379 | £16,049 | — | £80,821 | — | £154,871 | £165,054 | £237,500 | — |
| Provisions | £18,416 | £16,146 | — | £21,485 | — | £29,683 | £9,181 | £12,178 | £16,157 |
| Net current assets | £92,010 | £135,244 | — | £155,691 | — | £382,065 | £355,653 | £270,811 | £12,405 |
| Assets less current liabilities | — | — | — | — | — | £500,797 | £403,976 | £334,904 | £97,440 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £1,278,700 | — | — | — | — | — |
| Gross profit | — | — | — | £262,793 | — | — | — | — | — |
| Operating profit | — | — | — | £63,486 | — | — | — | — | — |
| Profit before tax | — | — | — | £51,476 | — | — | — | — | — |
| Profit / loss | — | — | — | £35,681 | — | — | — | — | £172,589 |
| People | |||||||||
| Average employees | 14 | 12 | — | — | — | 18 | 19 | 20 | 19 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-09 · satisfied 2026-02-10
—
Satisfied