Berkeley Cleaning Services Limited
Other service activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£52,227
Cash
£40,478
Turnover
—
Profit / loss
—
Current assets
£100,072
Creditors < 1 year
—
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £52,227 | £58,977 | £58,688 | £50,184 | £41,753 | £25,904 | £17,220 | £15,226 | £10,094 | £4,863 | £4,732 | £1,546 | £100 | £117 |
| Equity | — | — | — | — | — | — | — | £15,226 | £10,094 | £4,863 | £4,732 | £1,546 | £100 | £117 |
| Assets | ||||||||||||||
| Fixed assets | £25,836 | £32,325 | £37,266 | £21,820 | £9,940 | £11,150 | £13,672 | £18,548 | £15,493 | £10,772 | £2,051 | £3,523 | £24,351 | £36,378 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £25,836 | £32,325 | £37,266 | £21,820 | £9,940 | £11,150 | £13,672 | £18,548 | £15,493 | £10,772 | £2,051 | £3,523 | £1,851 | £6,378 |
| Current assets | £100,072 | £123,878 | £121,677 | £104,364 | £237,586 | £245,238 | £248,736 | £248,170 | £190,507 | £193,524 | £203,995 | £185,849 | £315,420 | £210,191 |
| Cash at bank | £40,478 | £63,088 | £60,271 | £54,759 | £75,136 | £79,752 | £79,390 | £84,898 | £53,623 | £54,301 | £46,695 | £38,268 | £41,451 | £94 |
| Debtors | £59,094 | £60,290 | £60,906 | £49,105 | £161,950 | £164,986 | £168,846 | £162,772 | £136,384 | £138,723 | £156,775 | £147,056 | £273,137 | £201,326 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £65,790 | £85,070 | £76,835 | £72,202 | £204,308 | £228,373 | £243,077 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,228 | £185,378 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,577 | £2,448 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,111 | £2,111 | £950 | £509 | £0 | — | — |
| Net current assets | £34,282 | £38,808 | £44,842 | £32,162 | £33,278 | £16,865 | £5,659 | £4,518 | £3,601 | £2,303 | £4,767 | £471 | −£24,251 | −£36,261 |
| Assets less current liabilities | £60,118 | £71,133 | £82,108 | £53,982 | £43,218 | £28,015 | £19,331 | £23,066 | £19,094 | £13,075 | £6,818 | £3,994 | £100 | £117 |
| People | ||||||||||||||
| Average employees | 46 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-18
—
OutstandingAll Assets · created 2004-06-28
All monies
Outstanding