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Companies/07226078

E G Burton & Sons Ltd

Private Limited Company · Bishops Castle

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£122,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,224
Creditors < 1 year
£144,009
Equity
£122,978
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.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£122,978£146,251£69,938£42,277£125,504£198,913£208,006£263,974£169,524£229,641£291,923£198,597£89,742£88,061£77,371
Equity£122,978£146,251£69,938£42,277£125,504£198,913£208,006£263,974£169,524£229,641£291,923£198,597£89,742£88,061£77,371
Assets
Fixed assets£358,813£408,701£364,115£411,037£481,317£478,167£446,104£330,568£405,200£272,859£340,321£419,790£522,596£209,177£123,090
Property, plant & equipment———————————£419,790—£209,177£123,090
Current assets£167,224£207,522£233,532£226,552£396,825£492,310£411,018£367,838£361,839£274,305£324,022£248,413£128,013£137,149£197,078
Cash at bank———————————£149,217—£59,406£160,709
Debtors———————————£34,196—£32,743£36,369
Liabilities
Creditors within one year£144,009£240,992£527,709£370,623£752,638£771,564£649,116£106,298£597,515£317,523£372,420£469,606£560,867£89,578£242,797
Creditors after one year£259,050£228,980—£224,689———£328,134—————£168,687—
Net current assets£23,215−£33,470−£294,177−£144,071−£355,813−£279,254−£238,098£261,540−£235,676−£43,218−£48,398−£221,193−£432,854£47,571−£45,719
Assets less current liabilities£382,028£375,231£69,938£266,966£125,504£198,913£208,006£592,108£169,524£229,641£291,923£198,597£89,742£256,748£77,371
People
Average employees———33333———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2024-07-11
—
Outstanding
Fixed · created 2021-03-25
—
Outstanding
Fixed · created 2019-11-06
—
Outstanding
Unknown · created 2019-03-08
—
Outstanding
Fixed · created 2019-07-26
—
Outstanding
Fixed · created 2019-05-07
—
Outstanding
All Assets · created 2018-12-19
—
Outstanding
Show 2 satisfied / released
Property · created 2013-03-06 · satisfied 2017-11-02
All monies
Satisfied
Property · created 2012-11-22 · satisfied 2017-11-02
£150,000.00 DUE OR TO BECOME DUE
Satisfied