R. J. Berry Limited
Other human health activities · Harrow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£3,092
Cash
£3,999
Turnover
—
Profit / loss
—
Current assets
£114,020
Creditors < 1 year
£113,364
Equity
£3,092
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,092 | £349,933 | £294,297 | £325,885 | £336,132 | £341,961 | £302,512 | £266,828 | £237,887 | £233,591 | £173,849 | £170,647 | £199,960 | £181,275 | £168,748 | £159,683 | £142,971 | £139,716 | £87,005 | £59,355 |
| Equity | £3,092 | £349,933 | £294,297 | £325,885 | £336,132 | £341,961 | £302,512 | £266,828 | £237,887 | £233,591 | £173,849 | £170,647 | £199,960 | £181,275 | £168,748 | £159,683 | £142,971 | £139,716 | £87,005 | £59,355 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,091 | £552,115 | £553,346 | £554,324 | £556,567 | £558,998 | £582,310 | £580,254 | £582,953 | £563,861 | £556,937 | £41,839 | £75,423 | £109,603 | £143,143 | £175,271 | £208,929 | £239,774 | £276,203 | £310,964 |
| Property, plant & equipment | £3,091 | £2,229 | £3,460 | £4,438 | £6,681 | £9,112 | £11,850 | £9,794 | — | — | — | £19,339 | £22,923 | £27,103 | £30,643 | £32,771 | £36,429 | £37,274 | £43,703 | £48,464 |
| Current assets | £114,020 | £138,480 | £145,724 | £187,487 | £236,332 | £286,284 | £211,679 | £197,272 | £213,633 | £292,961 | £275,797 | £259,471 | £245,559 | £229,946 | £215,114 | £211,433 | £229,799 | £227,420 | £190,761 | £204,516 |
| Cash at bank | £3,999 | £17,975 | £39,487 | £34,594 | £91,257 | £69,590 | £10,423 | £22,301 | — | — | — | £60,596 | £51,909 | £18,078 | £6,236 | £7,264 | £36,930 | £23,815 | £4,511 | £19,425 |
| Debtors | £103,501 | £102,627 | £86,696 | £134,021 | £128,888 | £198,470 | £180,006 | £155,904 | — | — | — | £162,203 | £149,147 | £162,581 | £157,013 | £151,610 | £144,703 | £160,566 | £135,171 | £130,810 |
| Stock | £6,520 | £17,878 | £19,541 | £18,872 | £16,187 | £18,224 | £21,250 | £19,067 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £113,364 | £340,626 | £404,773 | £415,926 | £456,767 | £275,127 | £238,655 | £216,443 | £212,114 | £232,281 | £225,073 | £130,663 | £121,022 | £147,497 | £170,487 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £228,194 | £252,822 | £294,255 | £346,585 | £390,950 | £433,812 | — | — | £10,777 | £19,022 | — | — | — | — | — |
| Provisions | £655 | £36 | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £656 | −£202,146 | −£259,049 | −£228,439 | −£220,435 | £11,157 | −£26,976 | −£19,171 | £1,519 | £60,680 | £50,724 | £128,808 | £124,537 | £82,449 | £44,627 | −£15,588 | −£65,958 | −£100,058 | −£189,198 | −£242,485 |
| Assets less current liabilities | £3,747 | £349,969 | £294,297 | £325,885 | £336,132 | £570,155 | £555,334 | £561,083 | £584,472 | £624,541 | £607,661 | £170,647 | — | £192,052 | £187,770 | £159,683 | £142,971 | £139,716 | £87,005 | £68,479 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £903,615 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £239,460 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,557 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,733 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,865 | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 4 | 5 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-05-01
—
OutstandingFloating · created 2026-05-01
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OutstandingFixed · created 2026-03-19
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OutstandingAll Assets · created 2021-05-26
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OutstandingShow 3 satisfied / released
Fixed · created 2021-05-26 · satisfied 2026-04-20
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SatisfiedFloating · created 2021-05-26 · satisfied 2026-03-10
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SatisfiedAll Assets · created 2011-08-22 · satisfied 2021-06-22
All monies
Satisfied