Martin Berrill Cricket & Sports Supplies Limited
Private Limited Company · Cambs
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£320,667
Cash
£88,144
Turnover
—
Profit / loss
—
Current assets
£349,575
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £320,667 | £288,924 | £276,378 | £247,015 | £247,733 | £188,054 | £162,164 | £159,237 | £153,518 | £139,686 | £138,566 | £127,068 | £102,070 | £76,647 | £73,550 | £67,377 | £58,951 | £41,298 |
| Equity | — | — | — | — | — | — | — | — | £153,518 | £139,686 | £138,566 | £127,068 | £102,070 | £76,647 | £73,550 | £67,377 | £58,951 | £41,298 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,843 | £10,677 | £12,731 | £15,398 | £13,652 | £15,440 | £18,019 | £18,491 | — | — | — | — | — | — | — | £6,577 | £5,048 | £4,925 |
| Property, plant & equipment | £9,843 | £10,677 | £12,731 | £15,398 | £13,652 | £15,440 | £18,019 | £18,491 | £16,818 | £13,906 | £14,332 | £14,630 | £4,464 | £5,217 | £5,149 | £6,577 | £5,048 | £4,925 |
| Current assets | £349,575 | £337,345 | £333,577 | £282,979 | £339,447 | £304,523 | £244,292 | £218,789 | £237,674 | £249,853 | £236,316 | £207,623 | £192,677 | £183,202 | £192,962 | £187,946 | £167,948 | £142,763 |
| Cash at bank | £88,144 | £72,795 | £58,380 | £60,174 | £140,473 | £73,032 | £21,824 | £20,799 | £19,450 | £7,063 | £5,279 | £3,144 | £25,055 | £8,911 | £41,910 | £41,592 | £25,387 | £30,701 |
| Debtors | £37,913 | £30,941 | £40,218 | £38,890 | £56,252 | £36,666 | £48,271 | £50,975 | £52,988 | £45,367 | £46,326 | £40,782 | £30,346 | £35,237 | £30,209 | £65,359 | £52,569 | £20,486 |
| Stock | £223,518 | £233,609 | £234,979 | £183,915 | £142,722 | £194,825 | £174,197 | £147,015 | £165,236 | £197,423 | £184,711 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £38,751 | £59,098 | £69,930 | £51,362 | £86,025 | £74,182 | £100,147 | £77,483 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £68,451 | £48,425 | £61,772 | £74,561 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £26,734 | £46,646 | £50,000 | £50,000 | — | — | — |
| Net current assets | £310,824 | £278,247 | £263,647 | £231,617 | £253,422 | £230,341 | £144,145 | £141,306 | £148,521 | £139,013 | £129,346 | £139,172 | £144,252 | £121,430 | £118,401 | £110,800 | £103,903 | £86,373 |
| Assets less current liabilities | £320,667 | £288,924 | £276,378 | £247,015 | £267,074 | £245,781 | £162,164 | £159,797 | £165,339 | £152,919 | £143,678 | £153,802 | £148,716 | £126,647 | £123,550 | £117,377 | £108,951 | £91,298 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 8 | 7 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-12-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-13 · satisfied 2023-03-16
—
Satisfied