A.e.burgess & Sons,Limited
Recovery of sorted materials
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£4,005,350
Cash
£908,062
Turnover
£19,770,075
Profit / loss
£32,177
Current assets
£4,653,988
Creditors < 1 year
£3,850,691
Equity
£4,005,350
Average employees
82
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 | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,005,350 | £4,153,173 | — |
| Equity | £4,005,350 | £4,153,173 | £4,221,600 |
| Assets | |||
| Fixed assets | £4,792,041 | £5,244,386 | — |
| Intangible assets | £325,000 | £362,500 | — |
| Property, plant & equipment | £4,467,041 | £4,881,886 | — |
| Current assets | £4,653,988 | £4,263,293 | — |
| Cash at bank | £908,062 | £198,984 | — |
| Stock | £1,138,531 | £1,409,823 | — |
| Liabilities | |||
| Creditors within one year | £3,850,691 | £3,851,930 | — |
| Creditors after one year | £1,191,580 | £1,175,294 | — |
| Provisions | £398,408 | £327,282 | — |
| Net current assets | £803,297 | £411,363 | — |
| Assets less current liabilities | £5,595,338 | £5,655,749 | — |
| Profit & loss | |||
| Turnover | £19,770,075 | £16,092,948 | — |
| Gross profit | £2,074,354 | £1,483,951 | — |
| Operating profit | £219,991 | £152,845 | — |
| Profit before tax | £103,080 | £73,205 | — |
| Profit / loss | £32,177 | £51,573 | — |
| People | |||
| Average employees | 82 | 87 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-12-19
—
OutstandingJane Burgess As Trustee Of The A E Burgesss & Sons Ltd Retirement Benefit Scheme, Norman Victor Burgess As Trustee Of The A E Burgess & Sons Ltd Retirement Benefits Scheme, Sam Trustees Limited As Trustee Of The A E Burgess & Sons Ltd Retirement Benefits Scheme, Steven Victor Burgess As Trustee Of The A E Burgess & Sons Ltd Retirement Benefit Scheme
Fixed · created 2015-06-25
—
OutstandingShow 7 satisfied / released
All Assets · created 2014-03-26
—
Part SatisfiedAll Assets · created 2013-08-29
—
Part SatisfiedProperty · created 2011-11-18 · satisfied 2024-09-28
All monies
SatisfiedAll Assets · created 2011-08-05
All monies
Part SatisfiedFixed · created 2001-04-30 · satisfied 2013-09-02
THE PRINCIPAL SUM OF £280,329.12 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1985-04-17 · satisfied 2013-08-29
All monies
SatisfiedAll Assets · created 1982-05-14 · satisfied 2013-08-29
All monies
Satisfied