Burry And Knight Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
—
Cash
£10,833,531
Turnover
—
Profit / loss
£6,210,270
Current assets
£28,542,121
Creditors < 1 year
£5,601,347
Equity
£51,409,777
Average employees
157
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2020-01-31GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £44,943,419 | £42,150,400 |
| Equity | £51,409,777 | £46,244,054 | £44,943,419 | £44,943,419 | £42,150,400 |
| Assets | |||||
| Fixed assets | £30,273,844 | £28,746,238 | — | £28,735,278 | £26,598,944 |
| Intangible assets | — | — | — | −£10,464,911 | — |
| Property, plant & equipment | £18,320,464 | £18,538,887 | — | £19,094,117 | £17,310,451 |
| Current assets | £28,542,121 | £28,210,670 | — | £26,387,026 | £19,926,374 |
| Cash at bank | £10,833,531 | £6,218,858 | — | £4,041,765 | £7,397,288 |
| Debtors | — | — | — | £7,583,321 | £7,641,488 |
| Stock | £13,867,017 | £14,013,639 | — | £14,761,940 | £4,887,598 |
| Liabilities | |||||
| Creditors within one year | £5,601,347 | £3,996,768 | — | £3,626,473 | £2,955,526 |
| Creditors after one year | £0 | £5,150,000 | — | £5,000,000 | — |
| Provisions | −£1,804,841 | −£1,566,086 | — | £1,552,412 | £1,419,392 |
| Net current assets | £22,940,774 | £24,213,902 | — | £22,760,553 | £16,970,848 |
| Assets less current liabilities | £53,214,618 | £52,960,140 | — | £51,495,831 | £43,569,792 |
| Profit & loss | |||||
| Gross profit | — | — | — | £12,997,818 | — |
| Operating profit | — | — | — | £4,052,198 | £4,685,007 |
| Profit / loss | £6,210,270 | £3,053,008 | — | £3,730,969 | £4,197,899 |
| People | |||||
| Average employees | 157 | 161 | — | 149 | 142 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-10-28
—
OutstandingUnknown · created 2005-11-25
All monies
OutstandingShow 8 satisfied / released
Property · created 1981-12-31 · satisfied 1994-01-07
All monies
SatisfiedProperty · created 1977-07-07 · satisfied 1992-03-07
All monies
SatisfiedUnknown · created 1968-08-22 · satisfied 2018-10-03
FURTHER SECURING 28,667 AND A PREMIUM PA YABLE IN CERTAIN EVENTS SECURED BY ANOTH ER DEED OF EVEN DATE
SatisfiedProperty · created 1968-08-22 · satisfied 2018-10-03
28,667 AND A PREMIUM PAYABLE IN CERTAIN EVENTS
SatisfiedUnknown · created 1964-06-03 · satisfied 1991-08-31
£20,000 WITH A PREMIUM NOT EXCEEDING 10% PAYABLE IN CERTAIN EVENTS.
SatisfiedUnknown · created 1964-06-03 · satisfied 1991-08-31
NO AMOUNT SECURED
SatisfiedUnknown · created 1963-04-05 · satisfied 1991-08-31
FOR FURTHER SECURING £15,000 AND FURT HER ADVANCES NOT EXCEEDING £50.000 IN TH E AGGREGATE THEREWITH TOGETHER WITH A PR EMIUM NOT EXCEEDING 10% PAYABLE IN IN CE RTAIN EVENTS SECURED BY ANOTHER CHARGE D ATED 5/04/63
SatisfiedProperty · created 1963-04-05 · satisfied 1991-08-31
FOR SECURING £15,000 & FURTHER ADVANC ES NOT EXCEEDING £50,000 IN THE AGGREGAT E THEREWITH TOGETHER WITH A PREMIUM NOT EXCEEDING 10% PAYABLE IN CERTAIN EVENTS
Satisfied