Bureaucom Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,574,724
Cash
£129,626
Turnover
—
Profit / loss
£490,231
Current assets
£1,320,281
Creditors < 1 year
£311,120
Equity
£2,574,724
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,574,724 | £2,084,493 | £1,583,368 | £1,583,368 | £1,723,112 | £1,723,112 | — | £1,674,974 | — | £2,231,035 | £2,296,448 | — | — |
| Equity | £2,574,724 | £2,084,493 | £1,583,368 | £1,583,368 | £1,723,112 | £1,723,112 | £1,674,974 | £1,674,974 | £2,231,035 | £2,231,035 | £2,296,448 | £3,297,650 | £3,025,123 |
| Assets | |||||||||||||
| Fixed assets | £1,724,456 | £1,762,566 | — | £1,812,380 | — | £1,851,180 | — | £1,897,140 | — | £1,930,672 | — | — | — |
| Property, plant & equipment | £1,724,456 | £1,762,566 | — | £1,812,380 | — | £1,851,180 | — | £1,897,140 | — | £1,930,672 | £1,970,640 | — | — |
| Current assets | £1,320,281 | £835,232 | — | £281,728 | — | £453,251 | — | £264,390 | — | £663,846 | £618,764 | — | — |
| Cash at bank | £129,626 | £112,929 | — | £80,246 | — | £285,391 | — | £111,510 | — | £142,928 | £28,562 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £590,202 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £311,120 | £354,412 | — | £379,750 | — | £450,329 | — | £355,566 | — | £232,493 | — | — | — |
| Provisions | −£158,893 | −£158,893 | — | −£130,990 | — | −£130,990 | — | −£130,990 | — | −£130,990 | £131,303 | — | — |
| Net current assets | £1,009,161 | £480,820 | — | −£98,022 | — | £2,922 | — | −£91,176 | — | £431,353 | £457,111 | — | — |
| Assets less current liabilities | £2,733,617 | £2,243,386 | — | £1,714,358 | — | £1,854,102 | — | £1,805,964 | — | £2,362,025 | £2,427,751 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,180,872 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £605,538 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £227,351 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £227,351 | — | — |
| Profit / loss | £490,231 | £501,125 | — | £606,455 | — | £340,414 | — | £364,250 | — | — | £179,076 | — | — |
| People | |||||||||||||
| Average employees | 30 | 33 | — | 34 | — | 33 | — | 29 | — | 31 | 31 | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2017-01-27
—
OutstandingFixed · created 2017-01-27
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OutstandingShow 11 satisfied / released
All Assets · created 2010-12-22 · satisfied 2017-03-01
All monies
SatisfiedProperty · created 2010-12-22 · satisfied 2017-03-01
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SatisfiedAll Assets · created 2006-07-31 · satisfied 2010-12-24
All monies
SatisfiedFixed · created 2006-07-31 · satisfied 2010-12-24
All monies
SatisfiedUnknown · created 1998-03-13 · satisfied 2010-12-24
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SatisfiedUnknown · created 1998-03-13 · satisfied 2010-12-24
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE ASSIGNMENT AND THE LEGAL CHARGE OF EVEN DATE
SatisfiedUnknown · created 1998-03-13 · satisfied 2006-05-26
All monies
SatisfiedFixed · created 1998-03-13 · satisfied 2006-05-26
All monies
SatisfiedUnknown · created 1998-03-13 · satisfied 2006-05-26
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-03-13 · satisfied 2010-12-24
All monies
SatisfiedFloating · created 1998-03-13 · satisfied 2010-12-24
All monies
Satisfied