Berrills Blast Cleaning Services Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£27,319
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£231,851
Creditors < 1 year
£391,722
Equity
£27,319
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,319 | £49,690 | £26,448 | £85,533 | £95,561 | £84,286 | £72,888 | £32,140 | £30,808 |
| Equity | £27,319 | £49,690 | £26,448 | £85,533 | £95,561 | £84,286 | £72,888 | £32,140 | £30,808 |
| Assets | |||||||||
| Fixed assets | £235,783 | £248,505 | £58,735 | £103,227 | £120,251 | £120,641 | £146,518 | £140,628 | £157,725 |
| Intangible assets | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 |
| Property, plant & equipment | £27,640 | £30,362 | £28,735 | £63,227 | £70,251 | £60,641 | £76,518 | £60,628 | £67,725 |
| Current assets | £231,851 | £307,830 | £906,470 | £335,367 | £83,282 | £77,125 | £57,594 | £58,564 | £53,913 |
| Cash at bank | £0 | £238,976 | £17,469 | £6,783 | £4,129 | £56,333 | £27,342 | £25,101 | £46,141 |
| Debtors | £1,851 | £61,449 | £19,696 | £31,748 | £32,375 | £20,792 | £30,252 | £33,463 | £7,772 |
| Stock | — | — | — | £296,836 | £46,778 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £391,722 | £432,546 | £839,507 | £187,066 | — | — | — | — | — |
| Creditors after one year | £41,667 | £66,667 | £99,250 | £153,982 | — | — | — | — | — |
| Provisions | £6,926 | £7,432 | £0 | £12,013 | £13,122 | £11,296 | £13,750 | £11,113 | £12,310 |
| Net current assets | −£159,871 | −£124,716 | £66,963 | £148,301 | £34,950 | £41,278 | −£37,222 | −£85,039 | −£94,141 |
| Assets less current liabilities | £75,912 | £123,789 | £125,698 | £251,528 | £155,201 | £161,919 | £109,296 | £55,589 | £63,584 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-12-18
—
OutstandingShow 2 satisfied / released
Unknown · created 2024-05-20 · satisfied 2025-12-19
—
SatisfiedAll Assets · created 2020-11-25 · satisfied 2026-01-14
—
Satisfied