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Companies/01713728

Burton Roofing Merchants Limited

Wholesale of wood, construction materials and sanitary equipment · York

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£21,912,731
Cash
£3,176,208
Turnover
—
Profit / loss
£1,604,922
Current assets
£48,892,871
Creditors < 1 year
£32,055,603
Equity
£21,912,731
Average employees
386

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company
Balance sheet
Net assets£21,912,731£23,807,809—
Equity£21,912,731£23,807,809—
Assets
Fixed assets£5,450,213£5,489,604—
Property, plant & equipment£3,293,147£2,888,473—
Current assets£48,892,871£55,079,771—
Cash at bank£3,176,208£8,662,057—
Debtors£26,421,923£27,533,524—
Liabilities
Creditors within one year£32,055,603£32,338,907—
Creditors after one year£90,222£4,148,540—
Net current assets£16,837,268£22,740,864—
Assets less current liabilities£22,287,481£28,230,468—
Profit & loss
Profit before tax£2,352,352£3,752,426—
Profit / loss£1,604,922£2,406,435—
People & pay
Average employees386393—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-11-17
—
Outstanding
All Assets · created 2022-10-24
—
Outstanding
All Assets · created 2012-01-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2019-09-03 · satisfied 2022-06-28
—
Satisfied
Unknown · created 1993-07-09 · satisfied 2008-03-26
£25,336.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THETERMS O F THE AGREEMENT
Satisfied
All Assets · created 1988-11-25 · satisfied 2018-04-24
All monies
Satisfied