Bericote Park Limited
Growing of vegetables and melons, roots and tubers · Leamington Spa
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,033,891
Cash
£337,045
Turnover
—
Profit / loss
—
Current assets
£1,565,899
Creditors < 1 year
—
Equity
£6,033,891
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,033,891 | £6,031,126 | £6,016,120 | £5,839,930 | £1,587,358 | £1,469,724 | £1,262,451 | £1,032,024 | £903,793 | £1,134,239 | £845,413 | £477,340 |
| Equity | £6,033,891 | £6,031,126 | £6,016,120 | £5,839,930 | £1,587,358 | £1,469,724 | £1,262,451 | £1,032,024 | £903,793 | £1,134,239 | £845,413 | £477,340 |
| Assets | ||||||||||||
| Fixed assets | £8,766,795 | £8,086,599 | £7,938,774 | £7,745,144 | £2,794,073 | £2,449,155 | £1,567,318 | £1,171,325 | £1,037,036 | £1,101,981 | £1,013,989 | £965,323 |
| Intangible assets | £415,949 | £472,281 | £475,601 | £524,801 | £586,300 | £635,500 | £684,700 | £733,900 | £783,100 | — | — | — |
| Property, plant & equipment | £8,350,846 | £7,614,318 | £7,463,173 | £7,220,343 | £2,207,773 | £1,813,655 | £882,618 | £437,425 | £253,936 | £269,681 | £132,489 | £34,623 |
| Current assets | £1,565,899 | £1,915,157 | £1,770,289 | £1,596,697 | £1,960,341 | £1,647,709 | £1,751,666 | £1,390,556 | £1,220,791 | £1,632,772 | £1,175,777 | £1,445,010 |
| Cash at bank | £337,045 | £182,497 | £514,675 | £502,982 | £477,151 | £278,790 | £377,115 | £124,070 | £67,246 | £260,160 | £37,424 | £21,256 |
| Debtors | £893,372 | £1,269,921 | £917,628 | £940,085 | £1,266,571 | £1,173,898 | £1,221,795 | £1,113,921 | £1,002,927 | £1,192,878 | £980,095 | £1,313,637 |
| Stock | £335,482 | £462,739 | £337,986 | £153,630 | £216,619 | £195,021 | £152,756 | £152,565 | £150,618 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,356,739 | £1,160,256 | £1,602,145 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £205,831 | £162,537 | £323,635 |
| Provisions | £375,639 | £389,288 | £263,486 | £199,357 | £194,196 | £144,665 | £80,613 | £53,236 | £32,224 | £37,944 | £21,560 | £7,213 |
| Net current assets | −£401,592 | −£67,264 | −£66,764 | −£79,664 | £169,579 | −£3,194 | £89,048 | £44,299 | £49,522 | £276,033 | £15,521 | −£157,135 |
| Assets less current liabilities | £8,365,203 | £8,019,335 | £7,872,010 | £7,665,480 | £2,963,652 | £2,445,961 | £1,656,366 | £1,215,624 | £1,086,558 | £1,378,014 | £1,029,510 | £808,188 |
| People | ||||||||||||
| Average employees | 31 | 32 | 32 | 26 | 29 | 28 | 17 | 19 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-04-27
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OutstandingProperty · created 2021-11-29
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OutstandingShow 1 satisfied / released
All Assets · created 2015-05-21 · satisfied 2026-03-26
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Satisfied