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Companies/03942257

Burner & Boiler Spares Limited

Other retail sale not in stores, stalls or markets · Southend On Sea

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£153,455
Cash
£530,312
Turnover
—
Profit / loss
—
Current assets
£2,071,430
Creditors < 1 year
—
Equity
£153,455
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£153,455£223,657£237,716£189,958£124,687£115,290£98,837——£175,295£140,905£102,345£104,770£91,611—£76,512£58,383£42,287
Equity£153,455£223,657£237,716£189,958£124,687£115,290£98,837£93,802£150,051£175,295£140,905£102,345£104,770£91,611£97,044£76,512£58,383£42,287
Assets
Fixed assets———————————————£14,365£30,923£40,295
Property, plant & equipment£6,447£6,674£8,180£11,045£11,807£15,075£11,080£14,955£5,309£12,607£15,746£30,275£43,491£8,642£11,210£14,365£30,923£40,295
Current assets£2,071,430£1,751,467£1,549,250£1,204,913£968,688£686,121£624,560£649,357£587,313£649,523£573,375£433,265£441,867£401,097£316,634£304,512£286,087£309,427
Cash at bank£530,312£499,071£461,793£184,650£169,214£111,730£11,998£78,840£25,947£17,671£22,768£2,411£2,784£50£50£50£50£50
Debtors£1,347,338£1,072,971£915,002£844,563£634,164£413,155£448,917£410,264£395,638£449,588£382,553£249,226£255,852£251,374£171,036£161,686£128,308£140,483
Stock£193,780£179,425£172,455£175,700£165,310£161,236£163,645£160,253£165,728£182,264————————
Liabilities
Creditors within one year——————————£441,309£338,635£349,736£318,128£230,800———
Creditors after one year——————————£6,907£22,560£30,852£0————
Net current assets£147,008£225,087£247,303£206,716£150,887£147,865£87,757£78,847£144,742£164,493£132,066£94,630£92,131£82,969£85,834£62,147£27,852£7,086
Assets less current liabilities£153,455£231,761£255,483£217,761£162,694£162,940£98,837£93,802£150,051£177,100£147,812£124,905£135,622£91,611£97,044£76,512£58,775£47,381
People & pay
Average employees998767666—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2002-10-01
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2019-11-27 · satisfied 2025-04-02
—
Satisfied
All Assets · created 2001-08-08 · satisfied 2017-01-20
All monies
Satisfied
All Assets · created 2001-01-30 · satisfied 2001-10-10
All monies
Satisfied