Js Burgess Engineering Limited

Manufacture of metal structures and parts of structures · High Peak

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,744,279

Cash

£154,353

Turnover

—

Profit / loss

−£249,189

Current assets

£4,289,214

Creditors < 1 year

£1,596,037

Equity

£3,744,279

Average employees

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 figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30
Balance sheet
Net assets	£3,744,279	£4,002,066	—	£7,233,123	£4,560,148	£3,451,572	£2,946,502	£3,139,763	£2,768,012	£1,518,816	—	£1,045,027	£430,604
Equity	£3,744,279	£4,002,066	—	£7,233,123	£4,560,148	£3,451,572	£2,946,502	£3,139,763	£2,768,012	£1,518,816	£1,507,973	£1,045,027	£430,604
Assets
Fixed assets	£1,166,198	£1,297,498	—	£2,265,952	£2,246,051	£1,575,617	£1,302,443	£746,978	—	£738,629	£522,805	£549,150	£558,577
Intangible assets	£0	£41,556	—	—	—	—	—	—	£265,804	—	—	—	—
Property, plant & equipment	£1,166,198	£1,255,942	—	£1,626,259	£1,650,293	£1,409,480	£1,103,084	£514,397	£517,679	£439,604	£190,558	£183,681	£159,892
Current assets	£4,289,214	£4,341,621	—	£7,979,927	£4,826,190	£2,710,458	£3,030,489	£3,775,651	£3,212,344	£1,857,953	£1,868,929	£1,525,800	£1,171,560
Cash at bank	£154,353	£39,105	—	£1,939,951	£340,505	£934,885	£912,072	£1,286,097	£543,174	£175,844	£672,343	£1,553	£458
Debtors	£3,686,836	£3,522,772	—	£4,082,214	£3,241,440	£1,461,171	£1,815,327	£2,157,760	£2,235,594	£1,399,490	£984,144	£1,352,864	£976,750
Stock	—	—	—	£1,957,762	£1,244,245	£314,402	£303,090	£331,794	£433,576	£282,619	—	—	—
Liabilities
Creditors within one year	£1,596,037	£1,441,087	—	£2,802,361	£2,286,577	£741,537	—	—	—	—	£851,997	£995,944	£1,222,666
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	£50,000
Provisions	£115,096	£195,966	—	—	—	£92,966	£60,804	£60,804	£60,804	£60,804	£31,764	£33,979	£26,867
Net current assets	£2,693,177	£2,900,534	—	£5,177,566	£2,539,613	£1,968,921	£1,704,863	£2,453,589	£2,045,333	£840,991	£1,016,932	£529,856	−£51,106
Assets less current liabilities	£3,859,375	£4,198,032	—	£7,443,518	£4,785,664	£3,544,538	£3,007,306	£3,200,567	£2,828,816	£1,579,620	£1,539,737	£1,079,006	£507,471
Profit & loss
Turnover	—	—	—	£11,941,683	£7,392,488	—	—	—	—	—	—	—	—
Gross profit	—	—	—	£4,304,822	£2,369,505	—	—	—	—	—	—	—	—
Operating profit	—	—	—	£3,207,361	£1,526,577	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	£3,295,197	£1,526,776	—	—	—	—	—	—	—	—
Profit / loss	−£249,189	−£266,283	—	£2,672,975	£1,268,576	—	—	—	—	—	—	—	—
People
Average employees	40	42	—	63	51	41	—	—	—	—	—	—	—
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