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Companies/04181441

Burns Pet Nutrition Ltd

Non-trading company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£4,014,017
Cash
£2,610,726
Turnover
£22,720,190
Profit / loss
−£7,228,948
Current assets
£7,180,975
Creditors < 1 year
—
Equity
£4,014,017
Average employees
126

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.

7 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£4,014,017£11,267,007———£13,651,182—
Equity£4,014,017£11,267,007£9,462,445£8,637,944£5,670,166£13,651,182£10,984,630
Assets
Fixed assets£913,377£4,822,578———£3,956,529—
Intangible assets£345,547£316,907———£79,295—
Property, plant & equipment£567,829£3,701,816———£3,877,233—
Current assets£7,180,975£9,177,792—————
Cash at bank£2,610,726£4,942,409———£7,847,438—
Debtors£2,758,502£3,025,511—————
Stock£1,811,747£1,209,872———£852,276—
Liabilities
Provisions£195,528£463,485———£173,647—
Net current assets£3,323,185£6,921,175———£9,927,834—
Assets less current liabilities£4,236,562£11,743,753———£13,884,363—
Profit & loss
Turnover£22,720,190£21,557,534—————
Gross profit£7,825,993£8,632,314—————
Operating profit−£225,814£2,355,287—————
Profit before tax−£6,883,088£2,357,049—————
Profit / loss−£7,228,948£1,804,562—————
People
Average employees126109—————
Source evidenceView 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

3 outstanding charges
Show 4 satisfied / released
Unknown · created 2009-09-29 · satisfied 2016-07-13
All monies
Satisfied
Unknown · created 2009-03-30 · satisfied 2016-07-13
All monies
Satisfied
Property · created 2008-04-26 · satisfied 2017-11-23
All monies
Satisfied
All Assets · created 2003-01-13 · satisfied 2023-12-07
All monies
Satisfied