Berkeley Insurance Group UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£1,852,753
Cash
£5,699,435
Turnover
£7,497,199
Profit / loss
£538,509
Current assets
£9,190,586
Creditors < 1 year
—
Equity
£1,852,753
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,852,753 | £1,314,244 | £1,863,342 | £2,513,183 | £3,288,608 | £2,759,713 | £2,884,914 | £2,709,338 |
| Equity | £1,852,753 | £1,314,244 | £1,863,342 | £2,513,183 | £3,288,608 | £2,759,713 | £2,884,914 | £2,709,338 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £91,138 | £96,702 | £119,160 | £148,210 |
| Property, plant & equipment | £92,106 | £106,485 | £53,278 | £74,503 | £83,402 | £65,758 | £65,008 | £64,730 |
| Current assets | £9,190,586 | £9,077,476 | £11,021,634 | £11,062,162 | £9,931,671 | £8,571,664 | £8,582,228 | £8,698,261 |
| Cash at bank | £5,699,435 | £4,597,920 | £3,301,152 | £3,269,245 | £2,845,756 | £3,050,274 | £3,096,863 | £3,638,954 |
| Debtors | £3,491,151 | £4,479,556 | £7,720,482 | £7,792,917 | £7,085,915 | £5,521,390 | — | — |
| Liabilities | ||||||||
| Provisions | £69,834 | £57,739 | £30,000 | £33,869 | £39,337 | £47,993 | £51,971 | £26,491 |
| Net current assets | £1,830,481 | £1,265,498 | £1,840,064 | £2,472,549 | £3,236,807 | £2,730,004 | £2,855,625 | £2,644,619 |
| Assets less current liabilities | £1,922,587 | £1,371,983 | £1,893,342 | £2,547,052 | £3,327,945 | £2,826,706 | £2,974,785 | £2,792,829 |
| Profit & loss | ||||||||
| Turnover | £7,497,199 | £7,158,338 | £6,537,453 | £6,331,732 | £5,948,148 | £5,703,503 | £6,209,258 | £5,852,738 |
| Operating profit | £611,680 | £1,793,089 | £409,938 | £268,127 | £1,840,007 | £211,376 | £773,934 | £529,762 |
| Profit before tax | £613,123 | £1,797,963 | £434,566 | £280,257 | £1,842,954 | £218,670 | £783,408 | £541,475 |
| Profit / loss | £538,509 | £1,450,902 | £350,159 | £224,575 | £1,528,895 | £174,799 | £625,576 | £429,183 |
| People & pay | ||||||||
| Average employees | 56 | 63 | 66 | 66 | 62 | 64 | 57 | 54 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-08-30 · satisfied 2023-08-24
—
SatisfiedAll Assets · created 2008-09-23 · satisfied 2013-10-11
All monies
SatisfiedAll Assets · created 1987-04-13 · satisfied 1996-06-27
All monies
Satisfied