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Companies/00833185

Burgess & Walker Transport Limited

Private Limited Company · St. Ives

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,314,326
Cash
£316,352
Turnover
—
Profit / loss
£258,424
Current assets
£1,734,378
Creditors < 1 year
£924,851
Equity
£5,314,326
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.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£5,314,326£5,135,902£5,122,282£5,216,921———£3,360,643£2,949,828—£2,680,402—
Equity£5,314,326£5,135,902£5,122,282£5,216,921£4,277,349£3,848,933£3,590,939£3,360,643£2,949,828£2,774,469£2,680,402£2,424,520
Assets
Fixed assets———————£5,637,383————
Property, plant & equipment£6,352,783£6,461,240——————£5,519,263—£2,112,653—
Current assets£1,734,378£1,763,420—————£1,782,168£1,454,892—£1,524,940—
Cash at bank£316,352£488,401——————£161,407—£306,248—
Debtors————————£720,085—£654,791—
Stock£768,371£821,098——————£573,400—£563,901—
Liabilities
Creditors within one year£924,851£709,685—————£898,608£617,209—£483,152—
Creditors after one year£1,556,574£2,072,945—————£2,968,118£3,208,523—£313,352—
Provisions£291,410£306,128—————£194,290£198,595—£160,687—
Net current assets£809,527£1,053,735—————£899,815£837,683—£1,041,788—
Assets less current liabilities£7,162,310£7,514,975—————£6,537,198£6,356,946—£3,154,441—
Profit & loss
Profit / loss£258,424£93,620——————£175,359—£275,882—
People
Average employees1617—————2626—22—
Source evidenceView filing View filing 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

12 outstanding charges
All Assets · created 2017-03-06
—
Outstanding
Floating · created 2016-12-07
—
Outstanding
Fixed · created 2016-11-21
—
Outstanding
Unknown · created 1984-08-31
All monies
Outstanding
Property · created 1982-10-29
All monies
Outstanding
Property · created 1982-10-29
All monies
Outstanding
Property · created 1982-10-29
All monies
Outstanding
Property · created 1982-10-29
All monies
Outstanding
Property · created 1982-10-29
All monies
Outstanding
Property · created 1982-10-29
All monies
Outstanding
Unknown · created 1982-10-29
All monies
Outstanding
Property · created 1982-10-29
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1982-05-10 · satisfied 2016-06-10
All monies
Satisfied
Floating · created 1981-06-09 · satisfied 2016-06-10
All monies
Satisfied
Floating · created 1979-10-26 · satisfied 2016-06-10
All monies
Satisfied
Floating · created 1978-03-08 · satisfied 2016-06-10
All monies
Satisfied
Property · created 1967-12-30 · satisfied 2016-06-10
All monies
Satisfied