Burgess And Randall Limited
Other retail sale in non-specialised stores · West Sussex
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,655
Cash
£6,835
Turnover
—
Profit / loss
—
Current assets
£104,486
Creditors < 1 year
£70,168
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,655 | £87,561 | £183,028 | £333,958 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £318,413 | £281,191 | £253,942 | £325,803 | £246,039 | £245,054 | £268,555 | £286,301 | £284,439 | £291,425 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £100,000 | £100,635 | £100,847 | £201,123 | £201,491 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £100,000 | — | — | — | — | — | £201,982 | £202,636 | £203,488 | £207,879 |
| Current assets | £104,486 | £103,519 | £243,982 | £319,216 | £256,320 | £211,634 | £173,827 | £344,874 | £155,210 | £148,421 | £152,280 | £171,182 | £178,356 | £149,298 |
| Cash at bank | £6,835 | £6,036 | £55,613 | £11,780 | £22,964 | — | — | — | — | — | £11,097 | £8,711 | £9,009 | £6,593 |
| Debtors | £3,297 | £9,944 | £52,949 | £34,263 | £20,785 | — | — | — | — | — | £11,836 | £15,844 | £9,187 | £10,231 |
| Stock | £94,354 | £87,539 | £135,420 | £273,173 | £212,571 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £70,168 | £20,415 | £160,954 | £85,258 | — | — | — | — | — | — | £85,707 | £87,517 | £97,405 | £65,752 |
| Creditors after one year | £229,831 | £184,340 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £34,318 | £83,104 | £83,028 | £233,958 | £218,413 | £181,191 | £153,307 | £224,956 | £44,916 | £43,563 | £66,573 | £83,665 | £80,951 | £83,546 |
| Assets less current liabilities | £279,379 | £323,104 | £183,028 | — | £318,413 | £281,191 | £253,942 | £325,803 | £246,039 | £245,054 | £268,555 | £286,301 | £284,439 | £291,425 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 10 | 6 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.