Burley Hydraulics (Cambridgeshire) Limited
Private Limited Company · Cambridge
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£61,837
Cash
£42,827
Turnover
—
Profit / loss
—
Current assets
£839,343
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£61,837 | −£53,386 | −£56,684 | −£64,321 | −£68,523 | £12,138 | £43,971 | £42,987 | £53,727 | £25,927 | £19,259 | £11,312 | £10,920 | £21,378 | £13,365 | £44,725 | £46,858 | £18,733 |
| Equity | — | — | — | — | — | — | — | — | — | £25,927 | £19,259 | £11,312 | £10,920 | £21,378 | £13,365 | £44,725 | £46,858 | £18,733 |
| Assets | ||||||||||||||||||
| Fixed assets | £65,782 | £64,785 | £90,065 | £92,649 | £78,339 | £87,490 | £87,006 | £70,292 | £54,004 | — | £41,297 | £53,835 | £55,737 | £39,525 | £22,627 | £14,492 | £17,955 | £20,812 |
| Property, plant & equipment | £65,782 | £64,785 | £90,065 | £92,649 | £78,339 | £87,490 | £87,006 | £70,292 | £54,004 | £31,704 | £41,297 | £53,835 | £55,737 | £39,525 | £22,627 | £14,492 | £17,955 | £20,812 |
| Current assets | £839,343 | £646,040 | £422,543 | £424,609 | £346,082 | £438,174 | £491,061 | £460,122 | £525,480 | £258,602 | £219,241 | £200,785 | £196,452 | £148,254 | £118,444 | £196,206 | £251,824 | £208,054 |
| Cash at bank | £42,827 | £15,983 | £56,100 | £77,561 | £73,380 | £55,847 | £104,376 | £54,208 | £120,145 | £17,497 | £31,439 | £28,945 | £5,007 | £16,766 | £14,434 | £66,225 | £27,640 | £37,585 |
| Debtors | £463,854 | £382,082 | £236,904 | £202,846 | £140,517 | £245,103 | £251,670 | £340,686 | £334,107 | £199,333 | £152,491 | £124,509 | £145,004 | £104,966 | £78,238 | £102,745 | £189,107 | £144,004 |
| Stock | £332,662 | £247,975 | £129,539 | £144,202 | £132,185 | £137,224 | £135,015 | £65,228 | £71,228 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £691,941 | £613,676 | £382,497 | £338,036 | £258,469 | £320,316 | £384,001 | £339,372 | £345,073 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £258,321 | £235,006 | £225,966 | £210,558 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £6,273 | £17,342 | £30,711 | — | — | — | — | — |
| Net current assets | £147,402 | £32,364 | £40,046 | £86,573 | £87,613 | £117,858 | £107,060 | £120,750 | £180,407 | £281 | −£15,765 | −£25,181 | −£14,106 | −£1,919 | £1,286 | £30,233 | £28,903 | −£2,079 |
| Assets less current liabilities | £213,184 | £97,149 | £130,111 | £179,222 | £165,952 | £205,348 | £194,066 | £191,042 | £234,411 | £31,985 | £25,532 | £28,654 | £41,631 | £37,606 | £23,913 | £44,725 | £46,858 | £18,733 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £20,292 | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 10 | 11 | 11 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-06-15
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OutstandingFixed · created 2019-05-21
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OutstandingFixed · created 2019-05-21
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OutstandingAll Assets · created 2014-06-20
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OutstandingShow 1 satisfied / released
All Assets · created 2012-02-29 · satisfied 2016-02-24
All monies
Satisfied