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Companies/07189106

Burden Bros Holdings Limited

Activities of other holding companies n.e.c. · Banbury

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,346,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,304,081
Creditors < 1 year
£77,270
Equity
£4,346,911
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£4,346,911£4,442,339———£5,752,911£6,104,790£6,095,692£5,290,763
Equity£4,346,911£4,442,339£4,499,402£4,512,521£4,478,314£5,752,911£6,104,790£6,095,692£5,290,763
Assets
Fixed assets£120,100£120,100£120,100£120,100£120,100£4,086,143£3,603,886£3,234,554£2,279,754
Property, plant & equipment—————£4,086,143£3,573,886£3,174,554£2,189,754
Current assets£4,304,081£4,827,644£4,455,123£4,392,421£4,358,831£210,504£126,650£12,185,120£10,135,673
Cash at bank—————£106,165£101,725£161,403£253,327
Debtors————————£180,701
Stock—————£10,442,489£11,895,651£8,575,948£6,150,592
Liabilities
Creditors within one year£77,270£505,405£75,821£0£617£11,758,719£14,601,312——
Creditors after one year—————£1,129,233£1,329,438——
Provisions—————£208,826£139,414£178,232£127,674
Net current assets£4,226,811£4,322,239———£3,004,827£3,969,756£4,251,722£3,665,290
Assets less current liabilities£4,346,911£4,442,339———£1,120,100£1,120,100£1,120,100£1,120,100
Profit & loss
Turnover—————£32,859,487£33,410,379£25,952,511£22,725,116
Gross profit—————£2,698,192£3,598,888£3,927,846£3,215,203
Operating profit—————−£301,675£100,611£1,076,797£1,163,452
Profit before tax—————−£395,973£33,175£1,027,796£1,067,071
Profit / loss—————£0£8,000£20,162£20,162
People
Average employees44444444—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2016-02-09 · satisfied 2019-12-04
—
Satisfied
All Assets · created 2010-08-03
All monies
Part Satisfied