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Companies/04771661

A. Burnham Carpentry Ltd

Joinery installation · Teignmouth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£5,809
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,336
Creditors < 1 year
£43,028
Equity
£5,809
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£5,809£10,242£85,749£116,333£129,150£182,755£133,101£177,445£147,110£205,856£147,173£177,363£123,460£120,965£108,510£144,198
Equity£5,809£10,242£85,749£116,333£129,150£182,755£133,101£177,445£147,110£205,856£147,173£177,363£123,460£120,965£108,510£144,198
Assets
Fixed assets£5,655£6,943£8,014£167,669£165,764£164,851£164,610£162,525£163,362£163,552£164,040£194,708£195,120£195,916£204,512£206,422
Property, plant & equipment———£122,649£120,764£119,851£119,610£117,525£118,362£118,552£119,040£119,708£120,120£120,916£129,512£131,422
Current assets£44,336£88,289£172,379£227,569£119,336£204,714£101,284£153,250£128,966£183,459£130,195£126,289£86,872£76,113£44,916£83,004
Cash at bank———£7,735£44,947£96,211£52,696£87,938£40,580£152,612£18,427£19,283£15,901£18,411£6,668£37,624
Debtors———£219,834£74,389£108,503£31,786£65,312£88,386£30,847£111,768£107,006£70,971£57,702£38,248£45,380
Stock——————£16,802—————————
Liabilities
Creditors within one year£43,028£72,952£72,113£108,960£21,938£53,017£49,000———£63,181£59,174£70,655£60,067£45,260—
Creditors after one year£1,154£10,723£21,012£168,075£132,500£132,500£82,500———£82,500£83,079£86,414£89,375£92,105—
Provisions£0£1,315£1,519£1,870£1,512£1,293£1,293£896£1,111£1,149£1,381£1,381£1,463£1,622£3,553£3,553
Net current assets£1,308£15,337£100,266£118,609£97,398£151,697£52,284£98,316£67,359£125,953£67,014£67,115£16,217£16,046−£344£35,188
Assets less current liabilities£6,963£22,280£108,280£286,278£263,162£316,548£216,894£260,841£230,721£289,505£231,054£261,823£211,337£211,962£204,168£241,610
People & pay
Average employees———2235—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2009-10-01
All monies
Outstanding
Shares · created 2004-11-24
All monies
Outstanding