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Companies/01651108

Burns Road Stores Limited

Licensed restaurants · Stevenage

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£463,601
Cash
£111,375
Turnover
—
Profit / loss
—
Current assets
£165,405
Creditors < 1 year
£78,756
Equity
£463,601
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2013-02-27GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2011-02-27GBP · unknown
Balance sheet
Net assets£463,601£440,785—£483,101£441,877£357,625£246,776£219,137£224,406£204,082—£205,359£179,842—£158,532
Equity£463,601£440,785—£483,101£441,877£357,625£246,776£219,137———————
Assets
Fixed assets£407,045£422,741—£455,256£271,616£280,635—————————
Property, plant & equipment£167,045£182,741—£215,256£71,616£80,635£287,107£292,778£293,155£299,582£307,200£307,200£315,383£323,636£323,636
Current assets£165,405£123,115—£195,965£315,144£126,107£32,122£28,825£27,999£26,238—£18,132£18,871—£18,248
Cash at bank£111,375£64,452—£99,260£281,542£109,298£2,175£2,175£1,675£1,555—£1,555£1,555—£1,807
Debtors£44,487£50,181—£91,368£28,429£13,252£26,558£21,107£22,564£20,475—£13,632£13,155—£12,860
Stock£9,543£8,482—£5,337£5,173£3,557£3,389£5,543———————
Liabilities
Creditors within one year£78,756£62,437—£101,278——£56,926£84,031£79,210£91,439—£76,830£90,339—£98,965
Creditors after one year£7,740£18,271—£38,333——£12,666£16,693£16,915£29,195—£41,768£62,401—£82,468
Provisions£22,353£24,363—£28,509£2,604£3,302£2,861£1,742£623£1,104—£1,375£1,672—£1,919
Net current assets£86,649£60,678—£94,687£221,297£80,292−£24,804−£55,206−£51,211−£65,201—−£58,698−£71,468—−£80,717
Assets less current liabilities£493,694£483,419—£549,943£492,913£360,927£262,303£237,572£241,944£234,381—£248,502£243,915—£242,919
People
Average employees2424—313026—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2007-06-11
All monies
Outstanding
Floating · created 1990-01-19
All monies
Outstanding
Unknown · created 1986-01-22
All monies
Outstanding
Unknown · created 1983-10-06
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1993-01-14 · satisfied 2023-09-18
All monies
Satisfied
Unknown · created 1984-10-24
All monies
Satisfied