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Companies/02665660

Burts Snacks Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
—
Cash
£650,411
Turnover
—
Profit / loss
£1,165,183
Current assets
£17,401,571
Creditors < 1 year
£30,536,574
Equity
−£1,756,105
Average employees
356

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.

9 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Equity−£1,756,105−£2,917,098−£984,596−£984,596£2,995,402£2,995,402£1,781,652£1,781,652£862,954
Assets
Fixed assets£19,599,305£20,164,910—£22,254,941—£9,902,542—£10,418,846—
Intangible assets£8,803,282£3,629,917—£4,117,312—£103,446—£162,607—
Property, plant & equipment£16,404,875£16,534,800—£18,137,526—£9,687,996—£10,145,139—
Current assets£17,401,571£14,596,992—£14,529,844—£19,257,612—£16,036,261—
Cash at bank£650,411£262,616—£740,529—£317,656—£424,045—
Debtors£12,255,878£11,137,974—£10,146,129—£16,366,848—£13,169,191—
Stock£4,495,282£3,196,402—£3,643,186—£2,573,108—£2,443,025—
Liabilities
Creditors within one year£30,536,574£32,535,806—£31,532,018—£19,721,614—£23,888,416—
Creditors after one year£8,220,407£5,143,194—£6,237,363—£6,443,138—£687,637—
Net current assets−£13,135,003−£17,938,814—−£17,002,174—−£464,002—−£7,852,155—
Assets less current liabilities£6,464,302£2,226,096—£5,252,767—£9,438,540—£2,566,691—
Profit & loss
Profit / loss£1,165,183−£1,931,922—−£8,171,620—£1,213,750—£888,998—
People
Average employees356346—263—180—171—
Source evidenceView 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

0 outstanding charges
Show 18 satisfied / released
All Assets · created 2021-06-10 · satisfied 2025-04-04
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Satisfied
Fixed · created 2019-07-01 · satisfied 2021-07-03
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Satisfied
Fixed · created 2019-07-01 · satisfied 2021-07-03
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Satisfied
Fixed · created 2019-07-01 · satisfied 2021-07-03
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Satisfied
Fixed · created 2018-08-28 · satisfied 2021-07-03
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Satisfied
Fixed · created 2018-08-28 · satisfied 2021-07-03
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Satisfied
Fixed · created 2018-05-24 · satisfied 2021-07-03
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Satisfied
All Assets · created 2018-03-20 · satisfied 2022-10-31
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Satisfied
Fixed · created 2018-02-19 · satisfied 2021-05-15
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Satisfied
Fixed · created 2018-02-19 · satisfied 2021-05-15
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Satisfied
Fixed · created 2017-01-30 · satisfied 2021-07-03
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Satisfied
Unknown · created 2016-09-14 · satisfied 2021-07-03
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Satisfied
Fixed · created 2016-03-31 · satisfied 2021-07-03
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Satisfied
Fixed · created 2016-03-31 · satisfied 2021-07-03
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Satisfied
Fixed · created 2016-03-31 · satisfied 2021-07-03
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Satisfied
All Assets · created 2016-01-04 · satisfied 2023-02-02
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Satisfied
All Assets · created 2011-08-31 · satisfied 2015-03-03
All monies
Satisfied
All Assets · created 2001-12-17 · satisfied 2015-03-03
All monies
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR