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Companies/01218303

Burley Appliances Limited

Private Limited Company · Rutland

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£652,661
Cash
£219,339
Turnover
—
Profit / loss
—
Current assets
£1,090,792
Creditors < 1 year
—
Equity
£652,661
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-31
Balance sheet
Net assets£652,661£4,783,201£5,163,477————————
Equity£652,661£4,783,201£5,163,477£6,046,107£6,201,421£6,450,852£6,548,539£6,585,686£6,609,220£6,671,128£6,654,013
Assets
Fixed assets£170,143£194,621£243,460£1,059,587£1,084,386£1,170,622£1,290,231£1,379,231£1,459,916£1,463,972£1,483,961
Intangible assets£0£0£0£0£11,775£15,700£19,625£30,550£41,475£52,400—
Property, plant & equipment£170,143£194,621£243,460£1,059,587£1,072,611£1,154,922£1,270,606£1,348,681£1,418,441£1,411,572£1,420,636
Current assets£1,090,792£5,754,718£5,215,269£5,381,301£5,354,428£5,522,212£5,373,896£5,377,053£5,389,993£5,465,031£5,417,359
Cash at bank£219,339£731,773£4,283,821£4,459,873£4,301,977£4,176,253£3,995,016£3,679,963£3,383,011£3,401,527£3,439,783
Debtors£214,324£4,274,044£319,451£329,348£385,296£553,598£360,355£574,764£657,474£857,617£654,097
Stock£657,129£748,901£611,997£592,080£667,155£792,361£1,018,525£1,122,326£1,349,508£1,205,887—
Liabilities
Creditors within one year——————————£247,307
Net current assets£482,518£4,588,580£4,920,017£4,986,520£5,117,035£5,280,230£5,258,308£5,206,455£5,149,304£5,207,156£5,170,052
Assets less current liabilities£652,661£4,783,201£5,163,477£6,046,107£6,201,421£6,450,852£6,548,539£6,585,686£6,609,220£6,671,128£6,654,013
People & pay
Average employees21263028293336384547—
Source evidenceView 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

1 outstanding charges
Floating · created 2026-07-13
—
Outstanding
Show 4 satisfied / released
Unknown · created 1989-05-19 · satisfied 2010-05-21
All monies
Satisfied
Unknown · created 1984-09-13 · satisfied 2010-05-21
All monies
Satisfied
Unknown · created 1984-09-13 · satisfied 2010-05-21
All monies
Satisfied
Property · created 1980-07-01 · satisfied 2010-05-21
All monies
Satisfied