Berestock Limited
Other sports activities · Ware
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£640,545
Cash
£168,975
Turnover
—
Profit / loss
—
Current assets
£305,175
Creditors < 1 year
£491,980
Equity
£640,545
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £640,545 | £620,411 | £574,276 | £547,746 | £442,334 | £378,249 | £433,149 | £467,745 | £445,522 | £453,635 |
| Equity | £640,545 | £620,411 | £574,276 | £547,746 | £442,334 | £378,249 | £433,149 | £467,745 | £445,522 | £453,635 |
| Assets | ||||||||||
| Fixed assets | £1,261,998 | £1,297,600 | £1,238,931 | £1,209,568 | £1,173,531 | £1,185,251 | £1,197,627 | £1,161,814 | £1,162,614 | £1,163,998 |
| Property, plant & equipment | £1,261,998 | £1,297,600 | £1,238,931 | £1,209,568 | £1,173,531 | £1,185,251 | £1,197,627 | £1,161,814 | £1,162,614 | £1,163,998 |
| Current assets | £305,175 | £235,583 | £205,361 | £215,413 | £283,305 | £148,444 | £188,726 | £139,782 | £192,333 | £157,557 |
| Cash at bank | £168,975 | £122,353 | £74,959 | £83,673 | £211,362 | £60,467 | £99,985 | £55,352 | £61,995 | £62,543 |
| Debtors | £82,538 | £62,869 | £79,315 | £106,450 | £27,408 | £41,627 | £38,121 | £41,480 | £87,388 | £48,064 |
| Stock | £53,662 | £50,361 | £51,087 | £25,290 | £44,535 | £46,350 | £50,620 | £42,950 | £42,950 | £46,950 |
| Liabilities | ||||||||||
| Creditors within one year | £491,980 | £440,187 | £392,597 | £506,493 | £548,401 | £449,706 | £442,846 | £466,651 | £409,727 | £339,436 |
| Creditors after one year | £434,648 | £472,585 | £477,419 | £370,742 | £466,101 | £505,740 | £510,358 | £367,200 | £499,698 | £528,484 |
| Net current assets | −£186,805 | −£204,604 | −£187,236 | −£291,080 | −£265,096 | −£301,262 | −£254,120 | −£326,869 | −£217,394 | −£181,879 |
| Assets less current liabilities | £1,075,193 | £1,092,996 | £1,051,695 | £918,488 | £908,435 | £883,989 | £943,507 | £834,945 | £945,220 | £982,119 |
| People | ||||||||||
| Average employees | 34 | 32 | 37 | 36 | 16 | 18 | 18 | — | — | — |
| 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
2 outstanding chargesFixed · created 2022-11-18
—
OutstandingAll Assets · created 2022-11-14
—
OutstandingShow 7 satisfied / released
Property · created 2015-05-11 · satisfied 2022-12-15
—
SatisfiedUnknown · created 1999-07-01 · satisfied 2023-01-11
All monies
SatisfiedAll Assets · created 1999-04-09 · satisfied 2022-12-22
All monies
SatisfiedAll Assets · created 1991-07-31 · satisfied 2014-02-06
All monies
SatisfiedProperty · created 1991-07-31 · satisfied 2014-02-06
£350,000 AND FURTHER ADVANCE AS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE NOT EXCEEDING £680000
SatisfiedUnknown · created 1989-04-10 · satisfied 2014-02-06
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A FACILITY LETTE R DATED 31/8/88 INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED
SatisfiedProperty · created 1988-04-29 · satisfied 2014-02-06
All monies
Satisfied