The Burton Addiction Centre Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 120 | 124 | — | 87 | 92 | 92 | 69 | 85 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2025-10-13
—
OutstandingFixed · created 2025-10-13
—
OutstandingFixed · created 2025-10-13
—
OutstandingFixed · created 2025-10-13
—
OutstandingFixed · created 2025-10-13
—
OutstandingShares · created 2012-03-30
All monies
OutstandingShares · created 2008-07-28
All monies
OutstandingShares · created 2005-08-17
All monies
OutstandingAll Assets · created 1998-05-27
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2020-02-03 · satisfied 2025-12-18
—
SatisfiedProperty · created 2017-01-27 · satisfied 2020-09-09
—
SatisfiedAll Assets · created 2017-01-27 · satisfied 2020-09-09
—
SatisfiedProperty · created 2014-08-08 · satisfied 2025-12-18
—
Satisfied