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Companies/11205490

Burhill Dcr Logistics Limited

Private Limited Company · Felixstowe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£16,655
Cash
£54,052
Turnover
—
Profit / loss
—
Current assets
£878,912
Creditors < 1 year
—
Equity
£16,655
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets£16,655£148,174£166,112−£262,648−£363,693−£258,801−£174,629
Equity£16,655£148,174£166,112−£262,648−£363,693−£258,801−£174,629
Assets
Intangible assets£0£0—————
Property, plant & equipment£32,662£79,415£51,555£81,702£112,249£130,961£163,621
Current assets£878,912£615,621£881,632£734,192£952,734£380,403£244,300
Cash at bank£54,052£309,096£96,530£8,104£52,195£20,896£31,520
Debtors£824,860£306,525£785,102£726,088£900,539£359,507£212,780
Liabilities
Creditors within one year——£602,348£797,445£1,123,561£500,932—
Creditors after one year——£158,321£331,474£382,914£324,800£224,800
Provisions——£6,406−£50,377−£77,799−£55,567−£39,113
Net current assets−£16,007£68,759£279,284−£63,253−£170,827−£120,529−£152,563
Assets less current liabilities£16,655£148,174£330,839£18,449−£58,578£10,432£11,058
People & pay
Average employees20202627161711
Source evidenceView 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

No charges available in our records.