Berkley Care (Warwick) Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£9,567,462
Cash
—
Turnover
£4,693,033
Profit / loss
£10,490,741
Current assets
£506,318
Creditors < 1 year
—
Equity
£9,567,462
Average employees
114
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,567,462 | −£923,279 | — | — | — | — | — | £80 | £80 | £80 |
| Equity | £9,567,462 | −£923,279 | −£889,392 | £987,876 | −£1,748 | −£1,748 | −£1,088 | £80 | £80 | £80 |
| Assets | ||||||||||
| Property, plant & equipment | £1,468,174 | £7,578,763 | — | £1,800,000 | £793,101 | — | — | — | — | — |
| Current assets | £506,318 | £605,638 | — | — | — | £793,133 | £793,193 | — | — | — |
| Cash at bank | — | £217,484 | — | £92 | £33 | £32 | £92 | — | — | — |
| Debtors | £506,318 | £388,154 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £812,216 | £794,882 | £794,881 | £794,281 | — | — | — |
| Provisions | £2,378,614 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,022,098 | −£3,840,042 | — | −£812,124 | −£794,849 | −£1,748 | −£1,088 | — | — | — |
| Assets less current liabilities | £11,946,076 | £3,738,721 | — | £987,876 | −£1,748 | −£1,748 | −£1,088 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £4,693,033 | £3,575,576 | — | — | — | — | — | — | — | — |
| Gross profit | £4,407,665 | £3,288,967 | — | — | — | — | — | — | — | — |
| Operating profit | £722,589 | £148,726 | — | — | — | — | — | — | — | — |
| Profit before tax | £12,985,436 | £1,014 | — | — | — | — | — | — | — | — |
| Profit / loss | £10,490,741 | −£33,887 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 114 | 100 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-04-29
—
OutstandingAll Assets · created 2021-11-16
—
OutstandingFixed · created 2019-12-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-07-22 · satisfied 2020-01-03
—
SatisfiedAll Assets · created 2016-07-22 · satisfied 2020-01-03
—
Satisfied