A.e.burgess & Sons,Limited

Recovery of sorted materials

ActiveUnited KingdomIncorporated 1942Private Limited Company

Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets

£4,005,350

Cash

£908,062

Turnover

£19,770,075

Profit / loss

£32,177

Current assets

£4,653,988

Creditors < 1 year

£3,850,691

Equity

£4,005,350

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2020-09-30GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	£4,005,350	£4,153,173	—
Equity	£4,005,350	£4,153,173	£4,221,600
Assets
Fixed assets	£4,792,041	£5,244,386	—
Intangible assets	£325,000	£362,500	—
Property, plant & equipment	£4,467,041	£4,881,886	—
Current assets	£4,653,988	£4,263,293	—
Cash at bank	£908,062	£198,984	—
Stock	£1,138,531	£1,409,823	—
Liabilities
Creditors within one year	£3,850,691	£3,851,930	—
Creditors after one year	£1,191,580	£1,175,294	—
Provisions	£398,408	£327,282	—
Net current assets	£803,297	£411,363	—
Assets less current liabilities	£5,595,338	£5,655,749	—
Profit & loss
Turnover	£19,770,075	£16,092,948	—
Gross profit	£2,074,354	£1,483,951	—
Operating profit	£219,991	£152,845	—
Profit before tax	£103,080	£73,205	—
Profit / loss	£32,177	£51,573	—
People
Average employees	82	87	—
Source evidence	View filing	View filing	View filing