Berry & Palmer (Darlington) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£369,386
Cash
£103,824
Turnover
—
Profit / loss
—
Current assets
£723,451
Creditors < 1 year
—
Equity
£369,386
Average employees
24
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £369,386 | £294,477 | £278,750 | £301,695 | £207,758 | £149,109 | £122,310 | £46,257 | £40,417 | £23,707 | −£37,261 | −£56,006 | £3,276 | −£49,050 |
| Equity | £369,386 | £294,477 | £278,750 | £301,695 | £207,758 | £149,109 | £122,310 | £46,257 | £40,417 | £23,707 | −£37,261 | −£56,006 | £3,276 | −£49,050 |
| Assets | ||||||||||||||
| Fixed assets | £27,593 | £34,051 | £29,986 | £42,417 | £63,908 | £92,247 | £98,664 | £131,398 | £162,492 | £193,003 | £190,957 | £178,875 | £144,219 | £156,476 |
| Intangible assets | £0 | £0 | £0 | £0 | £4,860 | £17,035 | £29,210 | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,593 | £34,051 | £29,986 | £42,417 | £59,048 | £75,212 | £69,454 | £90,013 | £108,932 | £127,268 | £113,047 | £88,790 | £41,959 | £42,041 |
| Current assets | £723,451 | £773,790 | £470,896 | £710,246 | £666,424 | £449,040 | £416,086 | £209,990 | £198,465 | £408,880 | £250,827 | £196,012 | £212,509 | £92,796 |
| Cash at bank | £103,824 | £103,156 | £91,067 | £149,199 | £144,239 | £79,625 | £11,935 | £22,237 | £17,673 | £7,521 | £6,007 | £7,058 | £20,540 | £14,452 |
| Debtors | £489,618 | £616,993 | £368,589 | £529,845 | £493,712 | £330,037 | £390,389 | £170,056 | £156,130 | £376,277 | £216,679 | £158,897 | £172,441 | £69,444 |
| Stock | £130,009 | £53,641 | £11,240 | £31,202 | £28,473 | £39,378 | £13,762 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £278,357 | £295,051 | £542,284 | £455,129 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £8,032 | £15,719 | £10,167 | — | — | — |
| Provisions | £5,243 | £6,470 | £5,697 | £8,059 | £11,219 | £14,290 | £12,884 | £16,774 | £17,457 | £20,173 | £13,749 | £14,576 | £7,574 | £7,097 |
| Net current assets | £377,036 | £305,705 | £304,461 | £270,848 | £166,156 | £89,816 | £36,530 | −£68,367 | −£96,586 | −£133,404 | −£204,302 | −£220,305 | −£133,369 | −£198,429 |
| Assets less current liabilities | £404,629 | £339,756 | £334,447 | £313,265 | £230,064 | £182,063 | £135,194 | £63,031 | £65,906 | £59,599 | −£13,345 | −£41,430 | £10,850 | −£41,953 |
| People | ||||||||||||||
| Average employees | 24 | 25 | 26 | 25 | 25 | 24 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2023-06-30 · satisfied 2024-04-22
—
SatisfiedAll Assets · created 2023-02-23 · satisfied 2024-04-22
—
SatisfiedAll Assets · created 2010-06-22 · satisfied 2018-06-26
All monies
Satisfied