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Companies/07245710

Berkeley Research Group (UK) Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£15,820,230
Cash
£5,171,595
Turnover
£27,303,219
Profit / loss
—
Current assets
£22,300,813
Creditors < 1 year
£39,312,851
Equity
£15,820,230
Average employees
77

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£15,820,230−£17,403,600
Equity£15,820,230£17,403,600
Assets
Fixed assets£2,235,888£2,502,432
Property, plant & equipment£1,293,713£1,423,104
Current assets£22,300,813£16,327,294
Cash at bank£5,171,595£2,258,515
Debtors£17,129,218£14,068,779
Liabilities
Creditors within one year£39,312,851£34,848,898
Creditors after one year£1,044,080£1,384,428
Net current assets−£17,012,038−£18,521,604
Assets less current liabilities−£14,776,150−£16,019,172
Profit & loss
Turnover£27,303,219£21,026,438
Gross profit£6,902,899£4,022,485
Operating profit£1,428,292−£845,136
Profit before tax£1,433,183−£839,029
People
Average employees7773
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-11-28
—
Outstanding
All Assets · created 2023-11-28
—
Outstanding
All Assets · created 2019-08-09
—
Outstanding
All Assets · created 2017-03-28
—
Outstanding