Berry Kearsley Stockwell Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£418,661
Cash
£14,286
Turnover
—
Profit / loss
—
Current assets
£349,825
Creditors < 1 year
£220,952
Equity
£418,661
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £418,661 | £481,579 | £1,967,789 | £1,898,447 | £1,722,242 | £1,687,409 | £1,642,107 | £1,611,730 | £386,097 | £329,450 | £283,336 | £241,575 | £235,839 | £216,250 | £240,756 | £291,435 |
| Equity | £418,661 | £481,579 | £1,967,789 | £1,898,447 | £1,722,242 | £1,687,409 | £1,642,107 | £1,611,730 | £386,097 | £329,450 | £283,336 | £241,575 | £235,839 | £216,250 | £240,756 | £291,435 |
| Assets | ||||||||||||||||
| Fixed assets | £525,468 | £531,428 | £1,986,919 | £1,998,097 | £1,962,246 | £1,964,526 | £1,512,998 | £1,514,115 | £395,304 | £395,591 | £386,420 | £377,334 | £381,100 | £376,178 | £381,803 | £385,931 |
| Intangible assets | — | — | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £379,243 | — | — | — | — | — | — | — |
| Property, plant & equipment | £525,468 | £531,428 | £486,919 | £498,097 | £462,246 | £464,526 | £12,998 | £14,115 | £16,061 | £18,592 | £21,635 | £20,584 | £24,350 | £19,428 | £25,053 | £29,181 |
| Current assets | £349,825 | £366,823 | £367,141 | £156,350 | £365,572 | £366,312 | £339,046 | £327,187 | £240,583 | £210,520 | £202,697 | £213,549 | £224,516 | £207,871 | £173,400 | £189,297 |
| Cash at bank | £14,286 | £30,440 | −£38,619 | — | £93,274 | £119,901 | £117,532 | £97,059 | £45,416 | £34 | £22 | £85 | £45 | £104 | £80 | £101 |
| Debtors | £335,539 | £297,488 | — | £156,350 | £148,733 | £141,093 | £123,489 | £148,584 | £157,737 | £150,905 | £135,267 | £147,948 | £135,225 | £125,097 | £107,412 | £108,677 |
| Stock | £0 | £38,895 | £101,261 | — | £123,565 | £105,318 | £98,025 | £81,544 | £37,430 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £220,952 | £160,573 | £117,339 | — | £205,576 | £364,974 | £209,937 | £229,572 | £249,790 | £276,661 | £305,781 | £349,308 | £369,777 | £367,799 | — | — |
| Creditors after one year | £231,913 | £256,099 | £268,932 | £256,000 | £400,000 | £278,455 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,767 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £128,873 | £206,250 | £249,802 | £156,350 | £159,996 | £1,338 | £129,109 | £97,615 | −£9,207 | −£66,141 | −£103,084 | −£135,759 | −£145,261 | −£159,928 | −£141,047 | −£2,601 |
| Assets less current liabilities | £654,341 | £737,678 | £2,236,721 | £2,154,447 | £2,122,242 | £1,965,864 | £1,642,107 | £1,611,730 | £386,097 | £329,450 | £283,336 | £241,575 | £235,839 | £216,250 | £240,756 | £383,330 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £1,140,407 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,101,462 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £89,133 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £88,056 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £69,342 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2019-06-21
—
Outstanding