Burgess Roughton Limited
Private Limited Company · Darlington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£14,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,997
Creditors < 1 year
£78,558
Equity
£14,346
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,346 | £3,904 | £29,524 | £29,500 | £1,855 | £30,260 | −£49,822 | £373 | −£4,022 | — | — | — | −£13,592 | −£4,373 |
| Equity | £14,346 | £3,904 | £29,524 | £29,500 | £1,855 | £30,260 | −£49,822 | £373 | −£4,022 | −£36,472 | −£19,545 | −£11,463 | −£13,592 | −£4,373 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £95 | — | — | — | £2,635 | £3,896 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £95 | £192 | £541 | £1,328 | £2,635 | £3,896 |
| Current assets | £72,997 | £112,151 | £105,265 | £123,253 | £77,657 | £51,143 | £39,936 | £60,837 | £67,016 | £51,307 | £46,907 | £51,601 | £25,954 | £44,950 |
| Cash at bank | — | — | — | — | — | — | £2,000 | £1,001 | £504 | £252 | £126 | £126 | £126 | £126 |
| Debtors | — | — | — | — | — | — | £14,261 | £37,524 | £54,955 | £39,498 | £25,224 | £29,918 | £3,710 | £44,824 |
| Stock | — | — | — | — | — | — | £23,675 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £78,558 | £81,353 | £65,741 | £69,992 | £62,994 | £61,383 | £89,758 | £60,464 | £71,133 | £87,971 | £66,993 | £64,392 | — | — |
| Creditors after one year | £8,785 | £26,894 | £10,000 | £23,761 | £16,518 | £20,020 | — | — | — | — | — | — | — | — |
| Net current assets | −£5,561 | £30,798 | £39,524 | £53,261 | £14,663 | −£10,240 | −£49,822 | £373 | −£4,117 | −£36,664 | −£20,086 | −£12,791 | −£16,227 | −£3,861 |
| Assets less current liabilities | £5,561 | £30,798 | £39,524 | £53,261 | £14,663 | £10,240 | −£49,822 | £373 | −£4,022 | −£36,472 | −£19,545 | −£11,463 | −£13,592 | £35 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £109,467 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £56,637 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £4,068 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £2,877 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £2,129 | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 2017-01-02 · satisfied 2024-01-16
—
SatisfiedAll Assets · created 1995-10-06 · satisfied 1999-09-03
All monies
Satisfied