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Companies/02143820

Berkshire Labels Limited

Printing n.e.c. · Hungerford

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · 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 employees9573—77778592
Source evidenceView 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 charges
Fixed · created 2025-11-14
—
Outstanding
Show 8 satisfied / released
All Assets · created 2023-06-01 · satisfied 2025-09-02
—
Satisfied
All Assets · created 2002-09-10 · satisfied 2012-11-03
All monies
Satisfied
Unknown · created 2000-08-03 · satisfied 2012-11-03
All monies
Satisfied
Property · created 1999-06-28 · satisfied 2012-11-03
All monies
Satisfied
Floating · created 1997-02-14 · satisfied 2012-11-03
All monies
Satisfied
Floating · created 1997-01-16 · satisfied 2012-11-03
All monies
Satisfied
Property · created 1997-01-15 · satisfied 2012-11-03
All monies
Satisfied
Fixed · created 1993-01-18 · satisfied 2003-01-03
All monies
Satisfied