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Companies/00543509

E.o.burton & Company Limited

Sawmilling and planing of wood · Brentwood

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,788,308
Cash
£65,842
Turnover
—
Profit / loss
—
Current assets
£1,621,525
Creditors < 1 year
£389,677
Equity
£1,788,308
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£1,788,308£1,802,629£1,776,819£1,658,621£1,461,450£1,403,791
Equity£1,788,308£1,802,629£1,776,819£1,658,621£1,461,450£1,403,791
Assets
Fixed assets£629,635£626,049£592,850£646,052£589,459£622,525
Property, plant & equipment£629,635£600,124£566,925£620,127£563,534£596,600
Current assets£1,621,525£1,499,884£1,502,241£1,316,755£1,118,059£1,029,410
Cash at bank£65,842£264,954£245,257£176,065£274,643£144,539
Debtors£518,155£337,339£424,970£354,688£262,433£281,950
Stock£1,037,528£897,591£832,014£786,002£580,983£602,921
Liabilities
Creditors within one year£389,677£240,511£291,344£275,526£222,391£209,883
Creditors after one year£37,069£45,125——£8,250£17,250
Provisions£36,106£37,668£26,928£28,660£15,427£21,011
Net current assets£1,231,848£1,259,373£1,210,897£1,041,229£895,668£819,527
Assets less current liabilities£1,861,483£1,885,422£1,803,747£1,687,281£1,485,127£1,442,052
People
Average employees161715161517
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 1998-10-09
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1994-04-07 · satisfied 2023-07-24
All monies
Satisfied
All Assets · created 1994-03-15 · satisfied 2023-04-27
All monies
Satisfied
All Assets · created 1985-02-11 · satisfied 1994-04-12
All monies
Satisfied