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Companies/02252383

Burlort Limited

Marine fishing · Haverfordwest

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£930,761
Cash
£1,207,986
Turnover
—
Profit / loss
—
Current assets
£1,342,002
Creditors < 1 year
£799,911
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£930,761£755,443£922,001£1,050,654£1,106,147£1,316,680£1,411,594£1,639,257£1,547,357£1,204,706£815,303£834,934£680,183£695,656£683,110£654,033£632,741£662,712£384,130£308,026
Equity————£1,106,147£1,316,680£1,411,594£1,639,257£1,547,357£1,204,706£815,303£834,934£680,183£695,656£683,110£654,033£632,741£662,712£384,130£308,026
Assets
Fixed assets£388,670£462,587£551,465£658,444£787,343£942,800£962,588£984,575£1,009,004£1,013,633£1,012,936£1,053,749£1,134,561£1,215,374£1,280,265£1,246,003£1,325,368£1,159,818£241,232£61,760
Intangible assets£283,509£345,742£421,637£514,191£627,062£764,710£764,710£764,710£764,710£764,710£764,710—————————
Property, plant & equipment£105,161£116,845£129,828£144,253£160,281£178,090£197,878£219,865£244,294£248,923£248,226£329,039£409,851£490,665£555,556£634,921£714,286£793,651£55,584£61,760
Current assets£1,342,002£1,256,066£1,145,213£1,268,574£1,590,789£1,602,892£1,352,072£1,585,632£2,021,247£1,694,219£1,007,163£963,718£730,419£498,708£649,271£511,196£379,882£210,905£420,177£442,230
Cash at bank£1,207,986£1,246,801£1,040,645£1,111,276£1,106,914£1,481,745£1,255,307£1,523,064£1,968,690£1,632,637£949,637£889,631£615,689£209,361£367,537£249,849£369,511£194,264£154,497£211,629
Debtors————£483,875£121,147£96,765£62,568£52,557£61,582£57,526£74,087£114,730£289,347£281,734£261,347£10,371£16,641£265,680£230,601
Liabilities
Creditors within one year£799,911£963,210£774,677£876,364£1,271,985£1,229,012£903,066£930,950£1,482,894£1,503,146£1,204,796£1,182,533£1,184,797£1,018,426——————
Creditors after one year————————————£0£0——————
Provisions————————————£0£0£0£0£0———
Net current assets£542,091£292,856£370,536£392,210£318,804£373,880£449,006£654,682£538,353£191,073−£197,633−£218,815−£454,378−£519,718−£597,155−£561,752−£650,976−£497,106£142,898£246,266
Assets less current liabilities————————————£680,183£695,656£683,110£684,251£674,392£662,712£384,130£308,026
People
Average employees5555100—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 1991-06-20 · satisfied 2007-05-31
All monies
Satisfied
Unknown · created 1991-06-20 · satisfied 2007-05-31
All monies
Satisfied
Shares · created 1991-06-20 · satisfied 2007-05-31
All monies
Satisfied