C & H Burns Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Newry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£220,476
Cash
£27,827
Turnover
—
Profit / loss
—
Current assets
£727,662
Creditors < 1 year
£682,937
Equity
£220,476
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · company | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £220,476 | £148,435 | £128,366 | £105,961 | £87,181 | £46,359 | £42,332 | £67,229 | £99,173 | £173,675 | £148,596 | £145,250 | £139,871 | £125,399 |
| Equity | £220,476 | £148,435 | £128,366 | £105,961 | £87,181 | £46,359 | £42,332 | £67,229 | £99,173 | £173,675 | £148,596 | £145,250 | £139,871 | £125,399 |
| Assets | ||||||||||||||
| Fixed assets | £197,085 | £215,147 | £257,386 | £291,793 | £296,857 | £273,556 | £263,043 | £264,093 | £288,902 | £268,014 | £302,386 | £306,723 | £334,939 | £329,689 |
| Property, plant & equipment | £197,085 | £215,147 | £257,386 | £291,793 | £296,857 | £273,556 | £263,043 | £264,093 | £288,902 | £268,014 | £302,386 | £306,723 | £334,939 | £329,689 |
| Current assets | £727,662 | £871,833 | £796,700 | £791,831 | £699,585 | £747,113 | £809,562 | £859,639 | £951,811 | £1,025,038 | £1,038,507 | £1,082,351 | £1,180,655 | £1,034,424 |
| Cash at bank | £27,827 | £15,156 | £8,837 | £118,201 | £9,108 | £8,913 | £4,062 | £7,481 | £3,938 | £5,699 | £5,289 | £10,197 | £4,640 | £4,770 |
| Debtors | £30,205 | £25,750 | £14,756 | £81,352 | £114,019 | £142,960 | £140,260 | £102,530 | £105,715 | £194,181 | £138,170 | £138,312 | £160,673 | £145,832 |
| Stock | £669,630 | £830,927 | £773,107 | £592,278 | £576,458 | £595,240 | £665,240 | £749,628 | £842,158 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £682,937 | £904,322 | £872,461 | £910,506 | £843,314 | £952,142 | £1,015,145 | £1,037,471 | £1,119,376 | £1,103,453 | £1,176,907 | £1,223,911 | £1,293,836 | £1,101,494 |
| Creditors after one year | £3,965 | £14,082 | £28,026 | £44,175 | £45,000 | £9,682 | — | — | — | — | — | £4,041 | £62,548 | £118,680 |
| Provisions | £17,369 | £20,141 | £25,233 | £22,982 | £20,947 | £12,486 | £15,128 | £19,032 | £22,164 | £15,924 | £15,390 | £15,872 | £19,339 | £18,540 |
| Net current assets | £44,725 | −£32,489 | −£75,761 | −£118,675 | −£143,729 | −£205,029 | −£205,583 | −£177,832 | −£167,565 | −£78,415 | −£138,400 | −£141,560 | −£113,181 | −£67,070 |
| Assets less current liabilities | £241,810 | £182,658 | £181,625 | £173,118 | £153,128 | £68,527 | £57,460 | £86,261 | £121,337 | £189,599 | £163,986 | £165,163 | £221,758 | £262,619 |
| People | ||||||||||||||
| Average employees | 11 | 10 | 11 | 12 | 12 | 12 | 10 | 14 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-03-20
£0
OutstandingShow 3 satisfied / released
Property · created 2005-02-03
£0
Part SatisfiedProperty · created 2000-03-28
£0
Part SatisfiedFloating · created 1997-07-20
£0
Part Satisfied