Burns Road Stores Limited
Licensed restaurants · Stevenage
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2013-02-27GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2011-02-27GBP · 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 employees | 24 | 24 | — | 31 | 30 | 26 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2007-06-11
All monies
OutstandingFloating · created 1990-01-19
All monies
OutstandingUnknown · created 1986-01-22
All monies
OutstandingUnknown · created 1983-10-06
All monies
OutstandingShow 2 satisfied / released
Floating · created 1993-01-14 · satisfied 2023-09-18
All monies
SatisfiedUnknown · created 1984-10-24
All monies
Satisfied