Burrows Trading Ltd
Collection of non-hazardous waste · Dungannon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,283,387
Cash
£805,125
Turnover
—
Profit / loss
—
Current assets
£1,502,689
Creditors < 1 year
£547,882
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,283,387 | £1,101,399 | £1,037,368 | £966,744 | £662,952 | £498,600 | £231,691 | £118,748 | £37,857 | £203 | £12,042 |
| Equity | — | — | — | — | — | — | — | £118,748 | £37,857 | £203 | £12,042 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £104,990 |
| Property, plant & equipment | £481,279 | £353,363 | £491,983 | £386,232 | £312,441 | £253,604 | £311,058 | £192,871 | £135,384 | £107,341 | £104,990 |
| Current assets | £1,502,689 | £1,234,685 | £1,123,125 | £1,095,825 | £807,680 | £619,995 | £378,380 | £245,440 | £183,454 | £168,720 | £57,519 |
| Cash at bank | £805,125 | £725,393 | £764,405 | £663,194 | £585,135 | £468,393 | £221,829 | £143,509 | £148,435 | £42,371 | £8,410 |
| Debtors | — | — | — | — | — | £136,402 | £156,551 | £101,931 | £35,019 | £72,803 | £28,548 |
| Stock | £54,519 | £29,000 | £25,000 | £15,000 | £15,945 | £15,200 | — | — | — | £53,546 | — |
| Liabilities | |||||||||||
| Creditors within one year | £547,882 | £394,307 | £440,099 | £408,969 | £354,715 | £262,463 | £354,353 | £195,425 | £248,471 | £239,198 | £127,437 |
| Creditors after one year | £33,497 | £14,315 | £51,818 | £33,875 | £44,167 | £65,618 | £45,782 | £88,950 | £9,186 | £19,433 | £7,606 |
| Provisions | £119,202 | £78,027 | £85,823 | £72,469 | £58,287 | £46,918 | £57,612 | £35,188 | £23,324 | £17,227 | £15,424 |
| Net current assets | £954,807 | £840,378 | £683,026 | £686,856 | £452,965 | £357,532 | £24,027 | £50,015 | −£65,017 | −£70,478 | −£69,918 |
| Assets less current liabilities | £1,436,086 | £1,193,741 | £1,175,009 | £1,073,088 | £765,406 | £611,136 | £335,085 | £242,886 | £70,367 | £36,863 | £35,072 |
| People & pay | |||||||||||
| Average employees | 3 | 2 | 4 | 2 | 2 | 2 | 3 | 2 | 8 | 7 | — |
| 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
1 outstanding chargesAll Assets · created 2014-09-03
—
Outstanding