Burhill Developments Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,012,515
Cash
£55,200
Turnover
£747,407
Profit / loss
—
Current assets
£14,886,017
Creditors < 1 year
£8,260,634
Equity
£7,012,515
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,012,515 | £7,553,219 | £7,481,955 | — | £7,662,981 |
| Equity | £7,012,515 | £7,553,219 | £7,481,955 | — | £7,662,981 |
| Assets | |||||
| Fixed assets | £397,042 | £302,402 | £371,304 | — | £323,360 |
| Property, plant & equipment | £397,042 | £302,402 | £371,304 | — | £323,360 |
| Current assets | £14,886,017 | £14,756,528 | £14,531,626 | — | £13,774,378 |
| Cash at bank | £55,200 | £99,172 | £62,334 | — | £73,208 |
| Stock | £6,561,092 | £6,551,771 | £6,532,900 | — | £5,951,402 |
| Liabilities | |||||
| Creditors within one year | £8,260,634 | £7,490,269 | £7,408,097 | — | £6,421,858 |
| Provisions | −£9,910 | −£15,442 | −£12,878 | — | −£12,899 |
| Net current assets | £6,625,383 | £7,266,259 | £7,123,529 | — | £7,352,520 |
| Assets less current liabilities | £7,022,425 | £7,568,661 | £7,494,833 | — | £7,675,880 |
| Profit & loss | |||||
| Turnover | £747,407 | £1,165,646 | £745,528 | — | £781,784 |
| Gross profit | £744,392 | £1,153,547 | £745,528 | — | £781,784 |
| Operating profit | −£638,202 | £23,261 | −£249,774 | — | −£114,576 |
| Profit before tax | −£568,842 | £96,413 | −£185,622 | — | −£81,127 |
| People | |||||
| Average employees | 8 | 8 | 8 | — | 8 |
| 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 2021-04-23
—
OutstandingAll Assets · created 2017-04-26
—
Outstanding