C & W Berry Trading Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,796,701
Cash
£14,068,758
Turnover
—
Profit / loss
—
Current assets
£14,069,977
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,796,701 | £8,435,680 | £8,055,316 | £7,727,565 | £7,517,191 |
| Assets | |||||
| Fixed assets | £5,555,000 | £5,555,000 | £5,555,000 | £5,555,000 | £5,555,000 |
| Property, plant & equipment | £5,555,000 | £5,555,000 | £5,555,000 | £5,555,000 | £5,555,000 |
| Current assets | £14,069,977 | £11,279,942 | £13,370,786 | £5,972,072 | £2,624,691 |
| Cash at bank | £14,068,758 | £11,201,480 | £13,328,666 | £5,971,469 | £2,623,999 |
| Debtors | £1,219 | £78,462 | £42,120 | £603 | £692 |
| Liabilities | |||||
| Creditors | £10,252,276 | £7,823,262 | £10,294,470 | £3,223,507 | £225,500 |
| Net current assets | £3,817,701 | £3,456,680 | £3,076,316 | £2,748,565 | £2,399,191 |
| Assets less current liabilities | £9,372,701 | £9,011,680 | £8,631,316 | £8,303,565 | £7,954,191 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 3 satisfied / released
Fixed · created 2003-04-04 · satisfied 2013-08-17
All monies
SatisfiedAll Assets · created 2000-11-22 · satisfied 2013-08-17
All monies
SatisfiedFixed · created 2000-10-31 · satisfied 2013-08-17
All monies
Satisfied