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Companies/04577698

Burrow Down Support Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£13,667,526
Cash
£1,032,259
Turnover
£9,086,427
Profit / loss
£1,741,055
Current assets
£9,334,363
Creditors < 1 year
£1,602,863
Equity
£13,667,526
Average employees
174

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£13,667,526£11,926,471£10,592,319£7,624,762—£5,124,444£4,358,913£3,852,551
Equity£13,667,526£11,926,471£10,592,319£7,624,762£5,933,264£5,124,444£4,358,913£3,852,551
Assets
Fixed assets£5,985,122£6,043,656———£2,584,378£1,798,256£1,650,755
Intangible assets—————£100,000£125,000£150,000
Property, plant & equipment£5,985,122£6,043,656———£2,484,378£1,673,256£1,500,755
Current assets£9,334,363£7,259,573———£2,882,275£2,868,152£2,557,266
Cash at bank£1,032,259£217,639———£2,460,698£2,601,453£2,036,572
Debtors£8,302,104£7,041,934———£421,527£266,649£520,644
Stock—————£50£50£50
Liabilities
Creditors within one year£1,602,863£1,327,662———£303,469£276,171£335,743
Provisions£49,096£49,096———£38,740£31,324£19,727
Net current assets£7,731,500£5,931,911———£2,578,806£2,591,981£2,221,523
Assets less current liabilities£13,716,622£11,975,567———£5,163,184£4,390,237£3,872,278
Profit & loss
Turnover£9,086,427£6,879,198——————
Gross profit£3,275,491£2,601,542——————
Operating profit£2,225,690£1,679,926——————
Profit before tax£2,228,385£1,681,794——————
Profit / loss£1,741,055£1,334,152——————
People
Average employees174141———130110101
Source evidenceView 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

13 outstanding charges
All Assets · created 2022-07-12
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Outstanding
Fixed · created 2022-07-12
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Outstanding
Fixed · created 2022-07-12
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Outstanding
Property · created 2022-07-12
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Outstanding
Property · created 2022-07-12
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Outstanding
Fixed · created 2022-07-12
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Outstanding
Fixed · created 2022-07-12
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Outstanding
Property · created 2022-07-12
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Outstanding
Fixed · created 2022-07-12
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Outstanding
Fixed · created 2022-07-12
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Outstanding
Fixed · created 2022-07-12
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Outstanding
Fixed · created 2022-07-12
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Outstanding
Fixed · created 2022-07-12
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Outstanding