Burcas Limited
Manufacture of tools · Newbury
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,745,437
Cash
£40,476
Turnover
—
Profit / loss
−£8,917
Current assets
£3,389,583
Creditors < 1 year
—
Equity
£3,745,437
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,745,437 | £3,744,928 | — | — | £4,141,780 | — | — | — | — |
| Equity | £3,745,437 | £3,744,928 | — | — | £4,141,780 | £4,117,831 | £3,919,170 | £3,724,880 | £3,468,623 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £3,715,761 | — | — | — | — |
| Intangible assets | — | — | — | — | £11,891 | — | — | — | — |
| Property, plant & equipment | £3,952,320 | £3,832,504 | — | — | £3,703,870 | — | — | — | — |
| Current assets | £3,389,583 | £3,709,383 | — | — | £4,045,273 | — | — | — | — |
| Cash at bank | £40,476 | £4,562 | — | — | £76,756 | — | — | — | — |
| Debtors | £1,473,098 | £1,842,030 | — | — | £1,658,596 | — | — | — | — |
| Stock | — | — | — | — | £2,309,921 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £829,933 | £832,425 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,740,516 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,301,400 | — | — | — | — |
| Provisions | £558,074 | £567,500 | — | — | £577,338 | — | — | — | — |
| Net current assets | £1,181,124 | £1,312,349 | — | — | £2,304,757 | — | — | — | — |
| Assets less current liabilities | £5,133,444 | £5,144,853 | — | — | £6,020,518 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£8,917 | −£449,401 | — | — | £13,587 | — | — | — | — |
| People | |||||||||
| Average employees | 0.41 | 0.37 | — | — | 42 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-05-05
—
OutstandingAll Assets · created 2018-04-19
—
OutstandingShow 19 satisfied / released
Fixed · created 2018-05-01 · satisfied 2025-01-16
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SatisfiedFixed · created 2015-04-08 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2014-04-03 · satisfied 2018-07-12
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SatisfiedFloating · created 2014-03-20 · satisfied 2026-01-27
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SatisfiedFixed · created 2014-03-21 · satisfied 2018-07-12
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SatisfiedAll Assets · created 2010-03-31 · satisfied 2018-04-18
All monies
SatisfiedAll Assets · created 2010-03-25 · satisfied 2014-03-04
All monies
SatisfiedUnknown · created 2008-04-14 · satisfied 2013-05-21
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2007-03-09 · satisfied 2013-05-21
EUR574,509.64 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-12-23 · satisfied 2013-05-21
£386,824.40 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-09-21 · satisfied 2013-05-21
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SatisfiedAll Assets · created 2003-04-02 · satisfied 2007-03-02
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SatisfiedAll Assets · created 1999-04-12 · satisfied 2007-03-02
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SatisfiedFloating · created 1997-01-09 · satisfied 2007-03-02
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SatisfiedAll Assets · created 1995-12-12 · satisfied 2004-11-15
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SatisfiedAll Assets · created 1990-11-21 · satisfied 1996-12-06
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SatisfiedAll Assets · created 1990-04-11 · satisfied 1996-12-06
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SatisfiedUnknown · created 1987-12-04 · satisfied 1996-12-03
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SatisfiedAll Assets · created 1980-10-17 · satisfied 1996-12-06
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Satisfied