G. Burley & Sons Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,868,964
Cash
£115,452
Turnover
£939,473
Profit / loss
−£2,853,897
Current assets
£10,176,560
Creditors < 1 year
£14,078,994
Equity
−£3,868,964
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,868,964 | −£1,015,067 |
| Equity | −£3,868,964 | −£1,015,067 |
| Share capital | £642,953 | £642,953 |
| Retained earnings | −£4,711,772 | −£1,857,875 |
| Assets | ||
| Fixed assets | £36,677 | £2,652,896 |
| Intangible assets | — | £2,582,295 |
| Property, plant & equipment | £36,677 | £70,601 |
| Current assets | £10,176,560 | £10,295,474 |
| Cash at bank | £115,452 | £113,934 |
| Debtors | £9,891,043 | £10,124,426 |
| Stock | £170,065 | £57,114 |
| Liabilities | ||
| Creditors within one year | £14,078,994 | £13,926,389 |
| Creditors after one year | £3,207 | £37,048 |
| Net current assets | −£3,902,434 | −£3,630,915 |
| Assets less current liabilities | −£3,865,757 | −£978,019 |
| Profit & loss | ||
| Turnover | £939,473 | £1,206,916 |
| Cost of sales | £610,129 | £871,840 |
| Gross profit | £329,344 | £335,076 |
| Administrative expenses | £375,550 | £543,800 |
| Operating profit | −£2,628,501 | −£208,724 |
| Interest payable | £1,067 | £2,189 |
| Profit before tax | −£2,629,568 | −£210,913 |
| Tax | −£224,329 | £212,524 |
| Profit / loss | −£2,853,897 | £1,611 |
| Operating costs | ||
| Depreciation | £33,924 | £44,180 |
| People & pay | ||
| Staff costs | £126,083 | £363,358 |
| Wages & salaries | £110,972 | £307,939 |
| Social security costs | £12,811 | £43,691 |
| Pension costs | £2,300 | £11,728 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- T.C.L. Holdings Limited
- Ultimate parent
- Armorica Topco SCA
- Ultimate controlling party
- Core Equity Holdings LP
- Accounts
- FRS 101
- Approved
- 2026-09-04, signed by A M Pollins
Share classes (1)
- 642,953 Ordinary Share of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-06-19
—
OutstandingShow 19 satisfied / released
Fixed · created 2021-03-18 · satisfied 2023-06-30
—
SatisfiedFixed · created 2019-08-15 · satisfied 2019-10-11
—
SatisfiedFixed · created 2018-04-06 · satisfied 2019-10-11
—
SatisfiedFixed · created 2018-03-15
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Part SatisfiedFixed · created 2017-10-27 · satisfied 2019-10-11
—
SatisfiedFixed · created 2017-08-15 · satisfied 2019-10-11
—
SatisfiedFixed · created 2017-07-14 · satisfied 2019-10-11
—
SatisfiedFixed · created 2016-08-12 · satisfied 2019-10-11
—
SatisfiedFixed · created 2016-07-28
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Part SatisfiedFixed · created 2016-06-30 · satisfied 2019-10-11
—
SatisfiedFixed · created 2016-07-05 · satisfied 2016-07-28
—
SatisfiedFixed · created 2015-11-30 · satisfied 2019-10-11
—
SatisfiedAll Assets · created 2014-06-24 · satisfied 2019-10-11
—
SatisfiedUnknown · created 2005-01-15 · satisfied 2011-03-05
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SatisfiedUnknown · created 2004-03-04 · satisfied 2011-03-05
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SatisfiedFloating · created 1995-02-06 · satisfied 2004-02-27
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SatisfiedFloating · created 1994-06-14 · satisfied 2004-02-27
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SatisfiedProperty · created 1993-09-01 · satisfied 2014-06-27
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SatisfiedFloating · created 1985-12-09 · satisfied 1999-04-09
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Satisfied