Berkshire Consultancy Limited
Management consultancy activities other than financial management · Hampton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£451,247
Cash
£377,838
Turnover
—
Profit / loss
—
Current assets
£934,733
Creditors < 1 year
—
Equity
£451,247
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £451,247 | £488,989 | £642,795 | £647,191 | £639,176 | £587,351 | — | — | — | — | — | — | £537,174 | £543,534 |
| Equity | £451,247 | £488,989 | £642,795 | £647,191 | £639,176 | £587,351 | £570,068 | £544,006 | £541,468 | £717,962 | £653,623 | £644,005 | £537,174 | £543,534 |
| Assets | ||||||||||||||
| Property, plant & equipment | £10,353 | £6,180 | £5,196 | £5,752 | £2,652 | £3,221 | £1,860 | £4,530 | £6,993 | £4,039 | £6,172 | £15,451 | £44,228 | £66,932 |
| Current assets | £934,733 | £978,804 | £949,611 | £824,195 | £917,144 | £957,362 | £1,179,742 | £809,087 | £824,936 | £1,087,030 | £911,905 | £1,109,452 | £990,235 | £1,004,959 |
| Cash at bank | £377,838 | £344,250 | £247,699 | £232,398 | £435,800 | £208,120 | £377,975 | £122,510 | £145,074 | £223,893 | £119,570 | £170,635 | £410,823 | £467,792 |
| Debtors | £556,895 | £634,554 | £701,912 | £591,797 | £481,344 | £749,242 | £801,767 | £686,577 | £679,862 | £863,137 | £779,318 | £920,362 | £560,605 | £515,913 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £373,107 | £264,454 | £480,898 | £493,841 | £518,964 |
| Provisions | £2,048 | £886 | £377 | £348 | £0 | — | — | — | — | — | — | — | £3,448 | £9,393 |
| Net current assets | £448,775 | £499,528 | £663,809 | £677,620 | £681,524 | £584,130 | £568,208 | £539,476 | £534,475 | £713,923 | £647,451 | £628,554 | £496,394 | £485,995 |
| Assets less current liabilities | £459,128 | £505,708 | £669,005 | £683,372 | £684,176 | £587,351 | £570,068 | £544,006 | £541,468 | £717,962 | £653,623 | £644,005 | £540,622 | £552,927 |
| People & pay | ||||||||||||||
| Average employees | 11 | 9 | 8 | 9 | 11 | 11 | 10 | 10 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1996-04-04 · satisfied 1998-07-23
All monies
SatisfiedUnknown · created 1996-03-12 · satisfied 1998-07-23
£2,400 DUE FROM THE COMPANY TO THE CHARG EE
Satisfied