Burlington Aggregates Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,721,075
Cash
£576,081
Turnover
—
Profit / loss
—
Current assets
£4,166,965
Creditors < 1 year
£812,642
Equity
£4,721,075
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,721,075 | £4,732,216 | £4,938,303 | £4,841,766 | £4,245,370 | £3,645,411 | £3,595,463 | £3,004,357 | £2,187,447 | — | — |
| Equity | £4,721,075 | £4,732,216 | £4,938,303 | £4,841,766 | £4,245,370 | £3,645,411 | £3,595,463 | £3,004,357 | £2,187,447 | — | £400 |
| Assets | |||||||||||
| Fixed assets | £1,816,417 | £2,309,298 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,816,417 | £2,309,298 | £2,818,474 | £2,783,131 | £2,744,954 | £2,413,676 | £2,384,142 | £1,856,690 | £909,253 | £300,784 | — |
| Current assets | £4,166,965 | £3,624,000 | £3,511,136 | £3,799,968 | £3,063,148 | £2,753,560 | £2,547,318 | £2,700,821 | £2,952,636 | — | £400 |
| Cash at bank | £576,081 | £337,330 | £1,556,603 | £1,759,259 | £1,218,695 | £1,065,763 | £633,424 | £673,414 | £1,058,807 | £660,981 | — |
| Debtors | — | — | £1,193,084 | £1,236,383 | £1,464,439 | £1,236,018 | £1,498,814 | £1,640,209 | £1,498,102 | £1,413,587 | £400 |
| Stock | £669,811 | £614,928 | — | — | £380,014 | £451,779 | £415,080 | £387,198 | £395,727 | £399,929 | — |
| Liabilities | |||||||||||
| Creditors within one year | £812,642 | £633,144 | — | — | — | — | — | — | — | — | — |
| Provisions | −£449,665 | −£567,938 | £688,217 | £460,014 | £417,396 | £256,752 | £187,064 | £183,768 | £141,574 | — | — |
| Net current assets | £3,354,323 | £2,990,856 | £2,808,046 | £2,518,649 | £1,917,812 | £1,518,254 | £1,512,968 | £1,425,996 | £1,449,439 | — | £400 |
| Assets less current liabilities | £5,170,740 | £5,300,154 | £5,626,520 | £5,301,780 | £4,662,766 | £3,931,930 | £3,897,110 | £3,282,686 | £2,358,692 | — | £400 |
| People | |||||||||||
| Average employees | 31 | 30 | 32 | 35 | 35 | 38 | 37 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-16
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OutstandingFixed · created 2023-08-15
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Outstanding