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Companies/03472296

Berkeley Scott Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,278,221
Cash
£1,646,378
Turnover
£18,033,001
Profit / loss
£142,156
Current assets
£5,683,707
Creditors < 1 year
£2,802,813
Equity
£3,278,221
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£3,278,221£3,136,065£3,258,513£3,258,513—£2,632,562—£1,813,058—
Equity£3,278,221£3,136,065£3,258,513£3,258,513£2,632,562£2,632,562£1,813,058£1,813,058£2,851,440
Assets
Fixed assets£1,203,334£1,118,467—£1,192,377—£1,262,584—£1,336,802—
Intangible assets£1,037,622£1,111,739—£1,185,855—£1,259,971—£1,334,087—
Property, plant & equipment£45,712£6,728—£6,522—£2,613—£2,715—
Current assets£5,683,707£5,526,982—£6,746,744—£5,546,685—£1,915,336—
Cash at bank£1,646,378£1,010,117—£1,265,775—£1,054,922—£856,598—
Liabilities
Creditors within one year£2,802,813£3,509,384—£4,680,608—£4,093,374—£1,439,080—
Creditors after one year£806,007£0———£83,333———
Net current assets£2,880,894£2,017,598—£2,066,136—£1,453,311—£476,256—
Assets less current liabilities£4,084,228£3,136,065—£3,258,513—£2,715,895—£1,813,058—
Profit & loss
Turnover£18,033,001£20,311,486—£22,048,214—£12,426,811—£5,682,014—
Gross profit£4,111,142£5,511,785—£6,130,693—£3,430,790—£55,994—
Operating profit£267,419£1,197,998—£976,560—£830,496—−£1,025,199—
Profit before tax£223,244£1,172,452—£962,462—£810,255—−£1,038,382—
Profit / loss£142,156£877,552—£625,951—£819,504—−£1,038,382—
People
Average employees38815—843—548—391—
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-08-24
All monies
Outstanding
Show 13 satisfied / released
All Assets · created 2016-10-26 · satisfied 2023-04-05
—
Satisfied
All Assets · created 2012-09-20 · satisfied 2017-07-31
All monies
Satisfied
Unknown · created 2003-03-24 · satisfied 2012-12-07
£21,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-06-25 · satisfied 2012-12-07
£1,062.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-02-13 · satisfied 2009-09-30
All monies
Satisfied
All Assets · created 1999-09-30 · satisfied 2009-09-30
All monies
Satisfied
All Assets · created 1999-01-22 · satisfied 2009-09-30
All monies
Satisfied
Unknown · created 2000-06-30 · satisfied 2009-09-30
All monies
Satisfied
All Assets · created 2000-06-26 · satisfied 2002-03-06
All monies
Satisfied
Unknown · created 1999-09-30 · satisfied 2009-09-30
All monies
Satisfied
All Assets · created 1998-11-30 · satisfied 2009-09-30
All monies
Satisfied
Floating · created 1998-08-28 · satisfied 2002-03-06
All monies
Satisfied
All Assets · created 1998-01-23 · satisfied 2002-03-06
All monies
Satisfied