Burton Environmental Services Limited
Company profile · Matlock
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£615,338
Cash
£108,362
Turnover
—
Profit / loss
—
Current assets
£888,515
Creditors < 1 year
£292,594
Equity
£615,338
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £615,338 | £300,026 | £254,163 | £377,627 | £355,563 | £293,006 | £127,045 | −£223,235 |
| Equity | £615,338 | £300,026 | £254,163 | £377,627 | £355,563 | £293,006 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £16,334 | £26,667 | £19,349 |
| Intangible assets | — | — | — | — | — | £13,334 | — | — |
| Property, plant & equipment | £134,000 | £92,415 | £90,928 | £121,237 | £161,650 | £3,000 | — | £19,349 |
| Current assets | £888,515 | £682,022 | £529,412 | £724,842 | £723,582 | £798,127 | £610,257 | £359,158 |
| Cash at bank | £108,362 | £157,109 | £34,538 | £152,533 | £51,345 | £223,944 | £64,555 | £8,034 |
| Debtors | £780,153 | £524,913 | £428,725 | £506,160 | £606,088 | £563,034 | £535,925 | £339,975 |
| Stock | — | — | £66,149 | £66,149 | £66,149 | £11,149 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £292,594 | £349,411 | £366,177 | £464,582 | £525,799 | £517,585 | £382,447 | £601,742 |
| Creditors after one year | £114,583 | £125,000 | — | — | — | — | £127,432 | — |
| Provisions | — | — | — | £3,870 | £3,870 | £3,870 | — | — |
| Net current assets | £595,921 | £332,611 | £163,235 | £260,260 | £197,783 | £280,542 | £227,810 | −£242,584 |
| Assets less current liabilities | £729,921 | £425,026 | £254,163 | £381,497 | £359,433 | £296,876 | £254,477 | −£223,235 |
| People | ||||||||
| Average employees | 9 | 9 | 9 | 13 | 13 | 6 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-02-18
—
OutstandingAll Assets · created 2013-07-30
—
OutstandingProperty · created 2009-01-20
£9,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2006-01-06
£9,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding