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Companies/02044079

Burtons Medical Equipment Limited

Manufacture of other special-purpose machinery n.e.c. · Tonbridge

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP

Net assets
£3,575,022
Cash
£36,792
Turnover
—
Profit / loss
£979,102
Current assets
£5,199,178
Creditors < 1 year
£2,585,498
Equity
£3,575,022
Average employees
110

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£3,575,022£3,595,920£3,281,645£2,903,043£2,565,805
Equity£3,575,022£3,595,920£3,281,645£2,903,043£2,565,805
Assets
Fixed assets£1,067,153£1,083,125£1,141,491£855,280—
Property, plant & equipment£1,027,153£1,023,125£1,061,491£855,280£786,837
Current assets£5,199,178£5,980,739£5,295,913£4,769,268£3,974,386
Cash at bank£36,792£349,585£532,166£1,470,695£383,761
Debtors£2,264,352£2,616,375£2,301,101£1,433,888£1,598,977
Stock———£1,864,685£1,991,648
Liabilities
Creditors within one year£2,585,498£3,334,369£2,891,813£2,458,905£1,960,019
Creditors after one year£35,811£78,575£221,946£218,600£189,399
Net current assets£2,613,680£2,646,370£2,404,100£2,310,363£2,014,367
Assets less current liabilities£3,680,833£3,729,495£3,545,591£3,165,643£2,801,204
Profit & loss
Turnover———£11,120,785£12,847,540
Gross profit———£3,059,565£3,813,937
Operating profit———£875,141£973,046
Profit before tax£1,265,637£1,612,370£1,100,622£852,376£959,273
Profit / loss£979,102£1,314,275—£697,238£776,882
People
Average employees110104928480
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-24
—
Outstanding
Property · created 1992-08-26
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2007-08-09 · satisfied 2024-08-21
All monies
Satisfied
Fixed · created 2007-05-08 · satisfied 2024-08-21
All monies
Satisfied
Floating · created 1991-12-23 · satisfied 2024-08-21
All monies
Satisfied