Burling Brothers Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,481,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
£561,003
Creditors < 1 year
£784,034
Equity
£1,481,604
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,481,604 | £1,469,345 | £1,379,668 | £1,256,157 | £1,194,596 | £1,218,836 | £1,162,979 | £1,106,947 | £1,115,558 | £1,012,801 |
| Equity | £1,481,604 | £1,469,345 | £1,379,668 | £1,256,157 | £1,194,596 | £1,218,836 | £1,162,979 | £1,106,947 | £1,115,558 | £1,012,801 |
| Assets | ||||||||||
| Fixed assets | £3,548,997 | £3,216,244 | £3,193,084 | £3,002,667 | £3,022,086 | £2,816,583 | £2,759,243 | £2,798,826 | £2,561,329 | £2,573,965 |
| Intangible assets | — | — | — | £2,895 | £4,343 | £5,790 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £2,901,767 | £3,215,634 | £3,192,474 | £2,999,162 | £3,017,133 | £2,810,183 | £2,758,633 | £2,798,216 | £2,560,719 | £2,573,355 |
| Current assets | £561,003 | £588,411 | £892,758 | £679,201 | £582,416 | £822,855 | £700,297 | £687,782 | £689,867 | £1,004,252 |
| Cash at bank | — | — | — | £30,551 | £5,162 | £0 | — | — | — | — |
| Debtors | £25,707 | £20,172 | £58,347 | £27,022 | £41,183 | £368,318 | £139,387 | £98,151 | £117,119 | £436,769 |
| Stock | — | — | — | — | £536,071 | £454,537 | £560,910 | £589,631 | £572,748 | £567,483 |
| Liabilities | ||||||||||
| Creditors within one year | £784,034 | £658,981 | — | £510,213 | — | — | — | — | — | — |
| Creditors after one year | £1,722,606 | £1,567,573 | — | £1,761,742 | — | — | — | — | — | — |
| Provisions | — | — | £153,756 | £153,756 | £108,863 | £100,514 | £104,247 | £112,412 | £63,844 | £72,674 |
| Net current assets | −£223,031 | −£70,570 | £40,667 | £168,988 | £113,083 | £347,315 | −£54,007 | −£78,740 | −£210,331 | −£126,309 |
| Assets less current liabilities | £3,325,966 | £3,145,674 | £3,233,751 | £3,171,655 | £3,135,169 | £3,163,898 | £2,705,236 | £2,720,086 | £2,350,998 | £2,447,656 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2023-07-17
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OutstandingProperty · created 2013-09-26
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OutstandingAll Assets · created 2013-07-29
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OutstandingProperty · created 2011-04-27
All monies
OutstandingProperty · created 2010-10-05
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OutstandingProperty · created 2008-05-19
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OutstandingAll Assets · created 2005-05-20
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OutstandingProperty · created 1997-04-25
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OutstandingShow 11 satisfied / released
Unknown · created 1992-09-21 · satisfied 1994-11-17
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SatisfiedProperty · created 1988-03-23 · satisfied 1989-06-14
All monies
SatisfiedFloating · created 1988-02-18 · satisfied 1992-07-08
All monies
SatisfiedProperty · created 1965-02-15 · satisfied 1995-04-13
UKP204,002.50 AND OTHER MONIES PAYABLE U NDER THE LEGAL CHARGE
SatisfiedProperty · created 1988-02-18 · satisfied 1995-04-13
FOR FURTHER SECURING UKP204,002.50 AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE P RINCIPAL DEED
SatisfiedProperty · created 1988-02-18 · satisfied 1995-03-30
UKP80,000
SatisfiedUnknown · created 1981-09-03
UKP160,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO TO THE CHARGEE SU PPLEMENTAL TO THE PRINCIPAL DEEDS
SatisfiedProperty · created 1976-10-12 · satisfied 1992-07-08
All monies
SatisfiedProperty · created 1976-10-12 · satisfied 1992-07-08
All monies
SatisfiedProperty · created 1975-10-16 · satisfied 1995-04-13
£71,511.22
SatisfiedProperty · created 1965-02-15 · satisfied 1995-04-13
FOR FURTHER SECURING £19,400 OWING BY BU RLING BROTHERS
Satisfied