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Companies/02199096

Burg-Wachter UK Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£9,817,137
Cash
£1,025,695
Turnover
—
Profit / loss
—
Current assets
£6,025,408
Creditors < 1 year
£909,348
Equity
£9,817,137
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£9,817,137£9,761,472£9,261,307£8,752,299£8,869,801£7,895,939£7,213,621£6,794,736£7,001,016£6,779,950
Equity£9,817,137£9,761,472£9,261,307£8,752,299£8,869,801£7,895,939£7,213,621£6,794,736£7,001,016£6,779,950
Assets
Fixed assets£5,010,577£4,667,277£3,999,445£3,287,410£3,722,538£3,417,226£3,306,054£3,067,870£3,738,126£3,187,573
Intangible assets£32,706£56,742£80,777£105,400£140,276£205,454£270,632£335,810£331,850£135,641
Property, plant & equipment£125,259£86,498£116,781£140,709£172,325£207,589£251,594£264,970£280,989£250,974
Current assets£6,025,408£6,408,152£6,388,781£7,229,330£6,945,170£5,705,394£4,890,799£4,744,508£4,622,506£4,529,374
Cash at bank£1,025,695£1,338,779£1,720,732£1,660,087£1,539,604£1,614,419£925,617£416,677£647,134£1,069,649
Debtors£1,653,089£1,807,201£1,357,212£2,025,926£2,182,206£1,517,299£1,402,770£1,694,917£2,073,546£1,725,942
Stock————£3,223,360£2,573,676£2,562,412£2,632,914£1,901,826£1,733,783
Liabilities
Creditors within one year£909,348£984,957£796,919£1,561,441£1,456,907£1,053,381£848,232———
Provisions£309,500£329,000£330,000£203,000£341,000£173,300£135,000£144,500£167,500£126,000
Net current assets£5,116,060£5,423,195£5,591,862£5,667,889£5,488,263£4,652,013£4,042,567£3,871,366£3,430,390£3,718,377
Assets less current liabilities£10,126,637£10,090,472£9,591,307£8,955,299£9,210,801£8,069,239£7,348,621£6,939,236£7,168,516£6,905,950
People
Average employees40373737383835———
Source evidenceView 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
All Assets · created 2006-01-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1988-05-11 · satisfied 2005-12-21
All monies
Satisfied