Burlodge Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£2,628,429
Cash
£7,147
Turnover
£7,490,694
Profit / loss
—
Current assets
£5,034,448
Creditors < 1 year
£1,918,757
Equity
£2,628,429
Average employees
34
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,628,429 | £1,958,245 |
| Equity | £2,628,429 | £1,958,245 |
| Assets | ||
| Fixed assets | £156,143 | £132,374 |
| Property, plant & equipment | £156,143 | £132,374 |
| Current assets | £5,034,448 | £4,137,229 |
| Cash at bank | £7,147 | £17,918 |
| Debtors | £4,689,042 | £3,686,931 |
| Stock | £338,259 | £432,380 |
| Liabilities | ||
| Creditors within one year | £1,918,757 | £1,934,721 |
| Creditors after one year | £434,443 | £231,831 |
| Provisions | £208,962 | £144,806 |
| Net current assets | £3,115,691 | £2,202,508 |
| Assets less current liabilities | £3,271,834 | £2,334,882 |
| Profit & loss | ||
| Turnover | £7,490,694 | £6,519,544 |
| Gross profit | £2,611,500 | £2,331,050 |
| Operating profit | £803,121 | £352,271 |
| Profit before tax | £811,938 | £353,919 |
| People | ||
| Average employees | 34 | 36 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2013-03-27 · satisfied 2015-11-13
All monies
SatisfiedUnknown · created 2008-08-01 · satisfied 2012-07-25
All monies
SatisfiedUnknown · created 2008-05-13 · satisfied 2012-07-25
All monies
SatisfiedAll Assets · created 1994-11-10 · satisfied 2008-05-08
All monies
Satisfied