Bereco Retail Limited
Other business support service activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£106,018
Cash
£70,209
Turnover
—
Profit / loss
—
Current assets
£373,841
Creditors < 1 year
£268,745
Equity
£106,018
Average employees
7
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 | 2023-12-31GBP · unknown | 2022-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £106,018 | £513,624 | £203,448 | £166,181 | £321,186 | £224,349 | £278,241 | £412,191 | £796,665 | £942,437 |
| Equity | £106,018 | £513,624 | £203,448 | £166,181 | £321,186 | £224,349 | £278,241 | £412,191 | £796,665 | £942,437 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £28,587 | £34,894 |
| Property, plant & equipment | £922 | £1,340 | £1,532 | £413 | £24,857 | £32,264 | £41,239 | £23,028 | £28,587 | £34,894 |
| Current assets | £373,841 | £1,159,196 | £781,572 | £653,925 | £508,638 | £609,743 | £649,784 | £772,925 | £1,077,015 | £1,251,798 |
| Cash at bank | £70,209 | £494,190 | £563,957 | £418,453 | £126,937 | £292,587 | £232,857 | £277,537 | £218,295 | £526,365 |
| Debtors | — | — | £201,438 | £228,308 | £377,868 | £309,450 | £399,246 | £490,833 | £858,720 | £712,446 |
| Stock | £5,172 | £2,745 | £16,177 | £7,164 | £3,833 | £7,706 | £17,681 | £4,555 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £268,745 | £646,912 | £579,656 | £488,157 | £212,309 | £398,095 | £382,140 | £383,762 | £295,710 | £322,915 |
| Creditors after one year | — | — | — | — | — | £19,563 | £30,642 | — | £13,227 | £21,340 |
| Net current assets | £105,096 | £512,284 | £201,916 | £165,768 | £296,329 | £211,648 | £267,644 | £389,163 | £781,305 | £928,883 |
| Assets less current liabilities | — | — | — | — | — | £243,912 | £308,883 | £412,191 | £809,892 | £963,777 |
| People | ||||||||||
| Average employees | 7 | 6 | 5 | 4 | 5 | 4 | 4 | 4 | — | — |
| 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
5 outstanding chargesUnknown · created 2023-12-13
—
OutstandingAll Assets · created 2023-03-09
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingFloating · created 2011-02-08
All monies
Outstanding