Burtons Medical Equipment Limited
Manufacture of other special-purpose machinery n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£3,575,022
Cash
£36,792
Turnover
—
Profit / loss
£979,102
Current assets
£5,199,178
Creditors < 1 year
£2,585,498
Equity
£3,575,022
Average employees
110
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,575,022 | £3,595,920 | £3,281,645 | £2,903,043 | £2,565,805 |
| Equity | £3,575,022 | £3,595,920 | £3,281,645 | £2,903,043 | £2,565,805 |
| Assets | |||||
| Fixed assets | £1,067,153 | £1,083,125 | £1,141,491 | £855,280 | — |
| Property, plant & equipment | £1,027,153 | £1,023,125 | £1,061,491 | £855,280 | £786,837 |
| Current assets | £5,199,178 | £5,980,739 | £5,295,913 | £4,769,268 | £3,974,386 |
| Cash at bank | £36,792 | £349,585 | £532,166 | £1,470,695 | £383,761 |
| Debtors | £2,264,352 | £2,616,375 | £2,301,101 | £1,433,888 | £1,598,977 |
| Stock | — | — | — | £1,864,685 | £1,991,648 |
| Liabilities | |||||
| Creditors within one year | £2,585,498 | £3,334,369 | £2,891,813 | £2,458,905 | £1,960,019 |
| Creditors after one year | £35,811 | £78,575 | £221,946 | £218,600 | £189,399 |
| Net current assets | £2,613,680 | £2,646,370 | £2,404,100 | £2,310,363 | £2,014,367 |
| Assets less current liabilities | £3,680,833 | £3,729,495 | £3,545,591 | £3,165,643 | £2,801,204 |
| Profit & loss | |||||
| Turnover | — | — | — | £11,120,785 | £12,847,540 |
| Gross profit | — | — | — | £3,059,565 | £3,813,937 |
| Operating profit | — | — | — | £875,141 | £973,046 |
| Profit before tax | £1,265,637 | £1,612,370 | £1,100,622 | £852,376 | £959,273 |
| Profit / loss | £979,102 | £1,314,275 | — | £697,238 | £776,882 |
| People | |||||
| Average employees | 110 | 104 | 92 | 84 | 80 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-24
—
OutstandingProperty · created 1992-08-26
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2007-08-09 · satisfied 2024-08-21
All monies
SatisfiedFixed · created 2007-05-08 · satisfied 2024-08-21
All monies
SatisfiedFloating · created 1991-12-23 · satisfied 2024-08-21
All monies
Satisfied