Burtons Direct Limited
Manufacture of other special-purpose machinery n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
—
Cash
£58,744
Turnover
—
Profit / loss
—
Current assets
£313,631
Creditors < 1 year
£329,070
Equity
−£13,739
Average employees
3
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | −£57,723 | −£77,744 | −£28,996 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£13,739 | −£21,077 | −£57,723 | −£77,744 | −£28,996 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £1,700 | £12,831 | £18,697 | £27,439 | £8,785 | — | — | — | — | — |
| Current assets | £313,631 | £361,723 | £196,873 | £272,553 | £194,826 | — | — | — | — | — |
| Cash at bank | £58,744 | £85,980 | £37,160 | £86,794 | £10,671 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £19,886 | £40,886 | £31,750 | £15,427 | £24,192 | — | — | — | — | — |
| Stock | — | — | — | £170,332 | £159,963 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £329,070 | £395,631 | £273,189 | £377,177 | £232,607 | — | — | — | — | — |
| Provisions | — | — | £104 | £559 | £0 | — | — | — | — | — |
| Net current assets | −£15,439 | −£33,908 | −£76,316 | −£104,624 | −£37,781 | — | — | — | — | — |
| Assets less current liabilities | −£13,739 | −£21,077 | −£57,619 | −£77,185 | −£28,996 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-12-04
—
Outstanding