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Companies/03539372

The Burton Addiction Centre Limited

Private Limited Company · Burton-On-Trent

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,729,181
Cash
£588,367
Turnover
—
Profit / loss
—
Current assets
£1,192,993
Creditors < 1 year
£1,539,194
Equity
£1,729,181
Average employees
120

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,729,181£1,795,616—£427,351£406,998£443,644£267,889£270,191£239,664£205,934£197,513£273,345£320,171
Equity£1,729,181£1,795,616—£427,351£406,998£443,644£267,889£270,191£239,664£205,934£197,513£273,345£320,171
Assets
Fixed assets£3,243,498£3,293,284—£2,710,251£2,427,346£2,413,978£3,318,035£3,416,883£3,073,519£2,960,964£2,457,557£2,508,951£2,551,695
Intangible assets£0£0———————————
Property, plant & equipment£2,743,498£2,793,284—£2,339,249£2,056,344£2,042,976£2,947,033£3,045,881£2,702,517£2,589,962£2,086,555£2,137,949£2,185,763
Current assets£1,192,993£1,075,104—£315,087£287,509£300,983£342,659£159,783£157,189£439,675£317,547£223,627£594,229
Cash at bank£588,367£724,475—£266£3,614£2,633£1,646£2,009£1,173£116,087£1,402£1,286£151,427
Debtors£601,376£350,129—£314,821£283,895£298,350£337,801£154,562£152,804£320,376£316,145£222,341£442,802
Stock——————£3,212£3,212£3,212————
Liabilities
Creditors within one year£1,539,194£1,429,093———————£1,130,111£779,410£548,901£1,606,081
Creditors after one year£984,106£1,120,747———————£2,043,261£1,793,920£1,910,332£1,216,229
Provisions———£16,120£13,540£8,777£10,918£10,140£23,642£21,333£4,261£0£3,443
Net current assets−£346,201−£353,989—−£843,716−£490,553−£697,548−£1,172,432−£1,005,311−£1,072,071−£690,436−£461,863−£325,274−£1,011,852
Assets less current liabilities£2,897,297£2,939,295—£1,866,535£1,936,793£1,716,430£2,145,603£2,411,572£2,001,448£2,270,528£1,995,694£2,183,677£1,539,843
People
Average employees120124—8792926985—————
Source evidenceView 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

9 outstanding charges
Floating · created 2025-10-13
—
Outstanding
Fixed · created 2025-10-13
—
Outstanding
Fixed · created 2025-10-13
—
Outstanding
Fixed · created 2025-10-13
—
Outstanding
Fixed · created 2025-10-13
—
Outstanding
Shares · created 2012-03-30
All monies
Outstanding
Shares · created 2008-07-28
All monies
Outstanding
Shares · created 2005-08-17
All monies
Outstanding
All Assets · created 1998-05-27
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2020-02-03 · satisfied 2025-12-18
—
Satisfied
Property · created 2017-01-27 · satisfied 2020-09-09
—
Satisfied
All Assets · created 2017-01-27 · satisfied 2020-09-09
—
Satisfied
Property · created 2014-08-08 · satisfied 2025-12-18
—
Satisfied