Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Stephen J Burns (North West) Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £61,413 | £123,083 | £53,120 | £38,340 | £25,438 | £29,407 | £32,254 |
| Current Assets | £87,254 | £68,979 | £150,604 | £146,541 | £175,301 | £164,319 | £106,722 |
| Debtors | £52,984 | £28,466 | £24,795 | £42,654 | £43,877 | £35,950 | £40,727 |
| Cash | £34,270 | £40,513 | £125,809 | £103,887 | £131,424 | £128,369 | £65,995 |
| Creditors (< 1 year) | £42,523 | £50,229 | £52,587 | £54,590 | £82,992 | £69,049 | £57,456 |
| Creditors (> 1 year) | £8,415 | £18,229 | £23,010 | £20,572 | £23,780 | £36,738 | £20,054 |
| Net Current Assets | £44,731 | £18,750 | £98,017 | £91,951 | £92,309 | £95,270 | £49,266 |
| Net Assets | £97,729 | £123,604 | £128,127 | £109,719 | £93,967 | £87,939 | £61,466 |
| Shareholder Funds | £97,729 | £123,604 | £128,127 | £109,719 | £93,967 | £87,939 | £61,466 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 21 December 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 21 December 2024 | ||
| 22 March 2024 | Total exemption full accounts | 31 December 2023 |
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