Berkshire Labels Limited
Printing n.e.c. · Hungerford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,583,091
Cash
£647,056
Turnover
£21,694,517
Profit / loss
£5,128,997
Current assets
£7,126,713
Creditors < 1 year
—
Equity
£8,583,091
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,583,091 | £6,454,094 | £9,001,524 | £5,660,243 | £4,306,777 | £3,320,895 | £2,706,855 |
| Equity | £8,583,091 | £6,454,094 | £9,001,524 | £5,660,243 | £4,306,777 | £3,320,895 | £2,706,855 |
| Assets | |||||||
| Fixed assets | £34,109,503 | £8,734,579 | — | £3,287,691 | £2,892,495 | £3,548,581 | £4,144,639 |
| Intangible assets | £2,594,736 | £2,952,816 | — | £153,631 | £176,027 | £198,424 | £220,820 |
| Property, plant & equipment | £3,547,800 | £3,420,598 | — | £3,134,060 | £2,716,468 | £3,350,157 | £3,923,819 |
| Current assets | £7,126,713 | £6,043,525 | — | £7,322,537 | £6,747,311 | £4,589,947 | £3,464,075 |
| Cash at bank | £647,056 | £543,736 | — | £1,157,800 | £3,949,091 | £2,086,256 | £714,010 |
| Debtors | £5,672,242 | £4,789,158 | — | £5,503,768 | £2,385,434 | £2,085,856 | £2,183,968 |
| Stock | £807,415 | £710,631 | — | £660,969 | £412,786 | £417,835 | £566,097 |
| Liabilities | |||||||
| Provisions | £683,265 | £663,849 | — | £537,253 | £358,778 | £336,998 | £368,236 |
| Net current assets | £486,441 | −£458,581 | — | £3,724,929 | £2,419,296 | £1,154,353 | £209,865 |
| Assets less current liabilities | £34,595,944 | £8,275,998 | — | £7,012,620 | £5,311,791 | £4,702,934 | £4,354,504 |
| Profit & loss | |||||||
| Turnover | £21,694,517 | £15,537,093 | — | £13,435,210 | £12,895,369 | £11,470,704 | £10,855,369 |
| Gross profit | £9,517,704 | £6,720,795 | — | £5,563,746 | £5,772,543 | £4,233,257 | £3,544,969 |
| Operating profit | £3,143,715 | £2,632,181 | — | £1,699,263 | £1,779,921 | £1,170,016 | £471,713 |
| Profit before tax | £5,944,492 | £2,569,012 | — | £1,652,825 | £1,700,996 | £1,079,416 | £400,512 |
| Profit / loss | £5,128,997 | £1,956,095 | — | £1,353,466 | £1,294,882 | £871,540 | £329,268 |
| People | |||||||
| Average employees | 95 | 73 | — | 77 | 77 | 85 | 92 |
| Source evidence | 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 chargesFixed · created 2025-11-14
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OutstandingShow 8 satisfied / released
All Assets · created 2023-06-01 · satisfied 2025-09-02
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SatisfiedAll Assets · created 2002-09-10 · satisfied 2012-11-03
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SatisfiedUnknown · created 2000-08-03 · satisfied 2012-11-03
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SatisfiedProperty · created 1999-06-28 · satisfied 2012-11-03
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SatisfiedFloating · created 1997-02-14 · satisfied 2012-11-03
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SatisfiedFloating · created 1997-01-16 · satisfied 2012-11-03
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SatisfiedProperty · created 1997-01-15 · satisfied 2012-11-03
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SatisfiedFixed · created 1993-01-18 · satisfied 2003-01-03
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Satisfied