John Burgess & Co. Limited

Construction of commercial buildings · Hitchin

ActiveUnited KingdomIncorporated 1948Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£6,463,678

Cash

£2,376,596

Turnover

—

Profit / loss

—

Current assets

£6,926,600

Creditors < 1 year

£464,926

Equity

£6,463,678

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	£6,463,678	£6,202,518	£6,997,363	—	£7,527,369	£7,734,447	£7,761,008	£7,411,887	£7,461,872	—	—	—	—
Equity	£6,463,678	£6,202,518	£6,997,363	£7,556,078	£7,527,369	£7,734,447	£7,761,008	£7,411,887	£7,461,872	£7,553,344	£7,347,666	£7,517,606	£7,051,117
Assets
Fixed assets	£8,233	£360,682	£358,324	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£8,233	£360,682	£358,324	£374,879	£395,230	£429,265	£495,830	£501,611	£532,108	£491,072	£119,412	£125,087	£26,508
Current assets	£6,926,600	£5,903,739	£6,708,835	£7,275,068	£7,863,400	£8,310,610	£9,199,727	£8,557,327	£7,024,875	£7,505,204	£7,274,498	£7,467,738	£7,190,253
Cash at bank	£2,376,596	£1,498,105	£3,440,756	£4,783,336	£1,839,695	£1,689,851	£4,181,294	£2,042,561	£2,583,792	£3,374,649	£1,037,708	£2,083,295	£4,397,078
Debtors	—	—	—	£198,295	£46,419	£101,915	£83,010	£85,331	£353,123	£185,717	£106,255	£58,628	£112,298
Stock	£3,934,228	£4,282,491	£3,202,989	£2,293,437	£5,977,286	£6,518,844	£4,935,423	£6,429,435	£4,087,960	£3,944,838	—	—	—
Liabilities
Creditors within one year	£464,926	£58,746	£69,796	—	—	—	—	—	—	—	£46,244	£75,219	£165,644
Provisions	−£6,229	−£3,157	—	—	—	—	£13,084	£0	—	—	—	—	—
Net current assets	£6,461,674	£5,844,993	£6,639,039	£7,181,199	£7,440,018	£7,916,667	£8,189,579	£8,117,776	£6,929,764	£7,062,272	£7,228,254	£7,392,519	£7,024,609
Assets less current liabilities	£6,469,907	£6,205,675	£6,997,363	£7,556,078	£7,835,248	£8,345,932	£8,685,409	£8,619,387	£7,461,872	£7,553,344	£7,347,666	£7,517,606	£7,051,117
People
Average employees	11	12	13	12	12	12	14	14	13	—	—	—	—
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