Burren Balsamics Ltd
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£66,834
Cash
£9,679
Turnover
—
Profit / loss
—
Current assets
£165,684
Creditors < 1 year
£99,001
Equity
£66,834
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £66,834 | £65,468 | £66,140 | £11,419 | −£31,353 | — | — | — | — | −£2,529 |
| Equity | £66,834 | £65,468 | £66,140 | — | — | — | — | — | £4,334 | −£2,529 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £7,102 | £275 |
| Intangible assets | — | — | — | — | £2,630 | — | — | — | — | — |
| Property, plant & equipment | £62,826 | £58,520 | £54,550 | £12,023 | £9,413 | — | — | — | — | £275 |
| Current assets | £165,684 | £172,219 | £166,419 | £127,719 | £72,387 | — | — | — | £10,206 | £4,118 |
| Cash at bank | £9,679 | £16,276 | £35,834 | — | — | — | — | — | — | £1,027 |
| Debtors | £80,330 | £88,769 | £69,536 | £41,270 | — | £19,570 | £16,836 | £9,362 | — | £1,891 |
| Stock | £75,675 | £67,174 | £61,049 | £56,979 | £44,920 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £99,001 | £97,681 | £55,637 | — | — | — | — | — | £12,725 | — |
| Creditors after one year | £57,548 | £62,463 | £94,065 | — | — | — | — | — | — | — |
| Provisions | £5,127 | £5,127 | £5,127 | — | — | — | — | — | — | — |
| Net current assets | £66,683 | £74,538 | £110,782 | £103,877 | £37,513 | — | — | — | — | −£2,804 |
| Assets less current liabilities | £129,509 | £133,058 | £165,332 | £115,900 | £49,556 | — | — | — | — | −£2,529 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-29
—
Outstanding