The Mike Burton Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£242,939
Cash
£57,048
Turnover
£2,577,764
Profit / loss
£2,824,201
Current assets
£2,570,044
Creditors < 1 year
£9,154,304
Equity
−£242,939
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£242,939 | −£855,713 | — |
| Equity | −£242,939 | −£855,713 | £38,786 |
| Assets | |||
| Fixed assets | £6,341,321 | £6,132,205 | — |
| Current assets | £2,570,044 | £6,618,638 | — |
| Cash at bank | £57,048 | £145,748 | — |
| Liabilities | |||
| Creditors within one year | £9,154,304 | £13,606,556 | — |
| Net current assets | −£6,584,260 | −£6,987,918 | — |
| Assets less current liabilities | −£242,939 | −£855,713 | — |
| Profit & loss | |||
| Turnover | £2,577,764 | £2,381,588 | — |
| Gross profit | £2,577,764 | £2,381,588 | — |
| Operating profit | −£794,904 | −£1,265,144 | — |
| Profit before tax | £2,911,287 | −£1,105,935 | — |
| Profit / loss | £2,824,201 | −£894,499 | — |
| People | |||
| Average employees | 63 | 47 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2010-01-29 · satisfied 2021-09-14
All monies
SatisfiedShares · created 2009-11-16 · satisfied 2023-07-27
All monies
SatisfiedShares · created 2001-04-23 · satisfied 2015-12-24
All monies
SatisfiedShares · created 1998-12-21 · satisfied 2015-12-24
All monies
SatisfiedUnknown · created 1995-05-15 · satisfied 2015-12-24
All monies
SatisfiedFixed · created 1992-04-29 · satisfied 2021-02-10
All monies
SatisfiedProperty · created 1989-06-19 · satisfied 2015-12-24
All monies
SatisfiedProperty · created 1988-11-07 · satisfied 2015-12-24
All monies
SatisfiedUnknown · created 1987-06-17 · satisfied 2015-12-24
All monies
SatisfiedAll Assets · created 1983-05-11 · satisfied 2021-02-10
All monies
Satisfied