Burmor Group Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,067,925
Cash
£199,690
Turnover
£69,157
Profit / loss
£48,619
Current assets
£217,060
Creditors < 1 year
£126,917
Equity
£1,067,925
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-319 months · Company | 2024-11-3018 months · Company | 2023-06-01Company | 2023-05-3112 months · Company | 2022-06-01Company | 2022-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,067,925 | £1,113,535 | £1,065,089 | £1,065,089 | £980,616 | £980,616 |
| Equity | £1,067,925 | £1,113,535 | £1,065,089 | £1,065,089 | £980,616 | £980,616 |
| Assets | ||||||
| Fixed assets | £991,444 | £1,007,345 | — | £1,039,148 | — | £1,060,350 |
| Property, plant & equipment | £991,184 | £1,007,085 | — | £1,038,888 | — | — |
| Current assets | £217,060 | £195,487 | — | £138,798 | — | — |
| Cash at bank | £199,690 | £178,801 | — | £123,223 | — | £73,397 |
| Liabilities | ||||||
| Creditors within one year | £126,917 | £79,535 | — | £103,095 | — | £150,364 |
| Creditors after one year | £13,662 | £9,762 | — | £9,762 | — | £100 |
| Net current assets | £90,143 | £115,952 | — | £35,703 | — | −£79,634 |
| Assets less current liabilities | £1,081,587 | £1,123,297 | — | £1,074,851 | — | £980,716 |
| Profit & loss | ||||||
| Turnover | £69,157 | £157,784 | — | £85,961 | — | — |
| Gross profit | £69,157 | £157,784 | — | £85,961 | — | — |
| Operating profit | £45,398 | £110,772 | — | £56,269 | — | — |
| Profit before tax | £48,619 | £227,543 | — | £209,533 | — | — |
| Profit / loss | £48,619 | £229,275 | — | £203,733 | — | — |
| People & pay | ||||||
| Average employees | 1 | 1 | — | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-04
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OutstandingFixed · created 2022-04-04
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Outstanding