Burfitt & Garrett Ltd
Construction of commercial buildings · Shaftesbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£362,581
Cash
£358,598
Turnover
—
Profit / loss
—
Current assets
£982,241
Creditors < 1 year
£716,169
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £362,581 | £420,618 | £379,447 | £372,218 | £363,347 | £407,564 | £460,352 | £581,273 | £603,404 | £445,257 | £466,195 | £316,388 | £163,685 | £123,819 | £150,090 |
| Equity | — | — | £379,447 | £372,218 | £363,347 | £407,564 | £460,352 | £581,273 | £603,404 | £445,257 | £466,195 | £316,388 | £163,685 | £123,819 | £150,090 |
| Assets | |||||||||||||||
| Fixed assets | £141,524 | £179,930 | £171,335 | £189,202 | £87,482 | £85,012 | £110,490 | £117,125 | £129,432 | £139,408 | £137,485 | £133,236 | £85,014 | £81,112 | £91,479 |
| Intangible assets | — | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 | — | — | — | — | — |
| Property, plant & equipment | £141,524 | £176,930 | £165,335 | £180,202 | £75,482 | £70,012 | £92,490 | £96,125 | £105,432 | £112,408 | £107,485 | £100,236 | £49,014 | £42,112 | £49,479 |
| Current assets | £982,241 | £1,040,433 | £796,165 | £1,026,871 | £1,019,573 | £1,033,800 | £980,439 | £1,442,817 | £1,083,782 | £1,079,232 | £916,402 | £829,402 | £856,575 | £528,280 | £454,612 |
| Cash at bank | £358,598 | £616,441 | £528,536 | £626,756 | £699,451 | £727,070 | £162,861 | £162,405 | £326,265 | £142,754 | £244,576 | £292,416 | £265,087 | £47,292 | £115,402 |
| Debtors | — | — | £167,403 | £186,167 | £88,518 | £93,450 | £89,504 | £281,094 | £255,102 | £141,438 | £234,498 | £266,060 | £409,451 | £437,078 | £280,774 |
| Stock | £165,360 | £62,015 | £81,989 | £194,621 | £219,175 | £200,851 | £709,850 | £982,026 | £487,876 | £781,840 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £716,169 | £729,570 | — | — | — | — | — | — | — | — | £530,895 | £584,830 | £771,120 | £481,137 | £390,532 |
| Creditors after one year | £10,154 | £25,943 | — | — | — | — | — | — | — | — | £35,300 | £41,373 | £0 | — | — |
| Provisions | £34,861 | £44,232 | £35,743 | £35,228 | £14,342 | £13,302 | £12,789 | £14,475 | £20,063 | £20,474 | £21,497 | £20,047 | £6,784 | £4,436 | £5,469 |
| Net current assets | £266,072 | £310,863 | £313,601 | £272,364 | £303,453 | £474,165 | £390,359 | £530,657 | £557,087 | £401,215 | £385,507 | £244,572 | £85,455 | £47,143 | £64,080 |
| Assets less current liabilities | £407,596 | £490,793 | £484,936 | £461,566 | £390,935 | £559,177 | £500,849 | £647,782 | £686,519 | £540,623 | £522,992 | £377,808 | £170,469 | £128,255 | £155,559 |
| People | |||||||||||||||
| Average employees | 25 | 34 | 34 | 40 | 40 | 40 | 39 | 40 | 42 | 39 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-09-28 · satisfied 2019-09-18
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SatisfiedFixed · created 2015-01-30 · satisfied 2016-06-08
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SatisfiedFloating · created 2013-09-25 · satisfied 2026-05-27
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SatisfiedAll Assets · created 2013-08-13 · satisfied 2026-04-02
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SatisfiedProperty · created 1999-11-25 · satisfied 2013-05-23
All monies
Satisfied