A D Burs Limited
Manufacture of medical and dental instruments and supplies · Gloucester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£34,944,147
Cash
£8,272,223
Turnover
£42,783,088
Profit / loss
£2,725,456
Current assets
£23,476,791
Creditors < 1 year
£6,133,851
Equity
£34,944,147
Average employees
293
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £34,944,147 | £33,830,830 | £32,898,722 | £15,327,357 | £14,831,078 | — |
| Equity | £34,944,147 | £33,830,830 | £32,898,722 | £15,327,357 | £14,831,078 | £14,173,392 |
| Assets | ||||||
| Fixed assets | £28,369,921 | £28,007,290 | — | £8,670,639 | £8,797,891 | — |
| Intangible assets | £65,068 | £48,390 | — | £248,482 | £335,397 | — |
| Property, plant & equipment | £28,304,853 | £27,958,900 | — | £6,185,652 | £6,312,904 | — |
| Current assets | £23,476,791 | £22,135,921 | — | £11,439,016 | £6,317,286 | — |
| Cash at bank | £8,272,223 | £9,137,323 | — | £7,222,462 | £1,212,606 | £5,063,032 |
| Debtors | £4,859,771 | £4,890,317 | — | £4,216,554 | £5,104,680 | — |
| Stock | £10,344,797 | £8,108,281 | — | £7,255,660 | £5,042,434 | — |
| Liabilities | ||||||
| Creditors within one year | £6,133,851 | £4,595,561 | — | £14,602,371 | £4,829,369 | — |
| Creditors after one year | £7,312,631 | £7,498,152 | — | £1,069,936 | £1,736,394 | — |
| Provisions | £3,456,083 | £4,218,668 | — | £196,578 | £187,819 | — |
| Net current assets | £17,342,940 | £17,540,360 | — | £6,853,296 | £6,221,006 | — |
| Assets less current liabilities | £45,712,861 | £45,547,650 | — | £15,523,935 | £15,018,897 | — |
| Profit & loss | ||||||
| Turnover | £42,783,088 | £44,806,354 | — | £28,995,717 | £24,325,624 | — |
| Gross profit | £12,088,815 | £11,292,384 | — | £8,041,959 | £7,181,031 | — |
| Operating profit | £3,968,392 | £2,349,238 | — | £1,988,821 | £2,357,457 | — |
| Profit before tax | £3,661,555 | £1,955,291 | — | £2,658,716 | £2,223,658 | — |
| Profit / loss | £2,725,456 | £1,507,629 | — | £2,156,951 | £1,881,954 | — |
| People | ||||||
| Average employees | 293 | 303 | — | 285 | 266 | — |
| Source evidence | 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 chargesAll Assets · created 2019-10-22
—
Outstanding