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Companies/NI013146

J.g. Burns Limited

Machining · Newtownabbey

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£493,528
Cash
£271,730
Turnover
—
Profit / loss
—
Current assets
£693,837
Creditors < 1 year
£200,309
Equity
£493,528
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.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£493,528£473,479£436,217£399,745£355,412£309,003£275,869£253,200£227,094£225,759£219,392£200,363£182,846£167,331£166,981
Equity£493,528£473,479£436,217£399,745£355,412£309,003£275,869£253,200£227,094£225,759£219,392————
Assets
Property, plant & equipment———£2,750£5,500£8,250£4,428£5,569£13,956£17,463£10,942£5,689£7,111£8,889£11,111
Current assets£693,837£730,824£674,933£683,839£667,078£593,036£699,804£531,579£412,647£395,811£428,809£380,246£464,397£382,779£370,714
Cash at bank£271,730£293,274£116,765£172,260£232,400£167,892£245,083£112,904£88,060£102,198£77,108£62,651£67,879£76,019£278
Debtors£238,059£286,150£359,181£332,211£278,769£269,388£310,236£290,520£191,644£179,627£229,278£210,714£303,734£216,989£286,231
Stock£184,048£151,400£198,987£179,368£155,909£155,756£144,485£128,155£132,943£113,986£122,423————
Liabilities
Creditors within one year£200,309£257,345£238,716£286,844£317,166£292,283£428,363£283,948£199,509£187,515£220,359£183,873£284,414£224,337£214,844
Creditors after one year———————————£1,699£4,248——
Net current assets£493,528£473,479£436,217£396,995£349,912£300,753£271,441£247,631£213,138£208,296£208,450£196,373£179,983£158,442£155,870
Assets less current liabilities—————————£225,759—£202,062£187,094£167,331—
People
Average employees9999999————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1981-11-30
£0
Outstanding
Show 2 satisfied / released
Unknown · created 1995-09-01 · satisfied 2011-06-09
£0
Satisfied
Floating · created 1981-01-05 · satisfied 1995-06-14
£0
Satisfied