Berwen Limited
Private Limited Company · Rainham
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£18,203,234
Cash
£827,487
Turnover
—
Profit / loss
—
Current assets
£1,363,648
Creditors < 1 year
£929,427
Equity
£18,203,234
Average employees
4
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 | 2023-06-30 | 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £18,203,234 | £20,790,586 |
| Equity | £18,203,234 | £20,790,586 |
| Assets | ||
| Fixed assets | £20,246,009 | £23,880,810 |
| Property, plant & equipment | £31,439 | £40,054 |
| Current assets | £1,363,648 | £1,051,960 |
| Cash at bank | £827,487 | £832,352 |
| Debtors | £536,161 | £219,608 |
| Liabilities | ||
| Creditors within one year | £929,427 | £799,648 |
| Provisions | £2,476,996 | £3,342,536 |
| Net current assets | £434,221 | £252,312 |
| Assets less current liabilities | £20,680,230 | £24,133,122 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-03-02
—
OutstandingFloating · created 2026-03-02
—
OutstandingFixed · created 2026-03-02
—
OutstandingFixed · created 2026-03-02
—
OutstandingShow 12 satisfied / released
Fixed · created 2005-08-12 · satisfied 2018-05-24
All monies
SatisfiedAll Assets · created 2004-01-03 · satisfied 2023-11-21
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SatisfiedFixed · created 1999-04-29 · satisfied 2018-05-24
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SatisfiedFixed · created 1999-03-24 · satisfied 2018-05-24
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SatisfiedFixed · created 1999-03-24 · satisfied 1999-05-26
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SatisfiedFixed · created 1996-01-09 · satisfied 2017-01-22
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SatisfiedUnknown · created 1987-02-24 · satisfied 1995-09-20
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SatisfiedUnknown · created 1986-12-12 · satisfied 1995-09-20
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SatisfiedUnknown · created 1985-11-14 · satisfied 1995-09-20
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SatisfiedProperty · created 1979-02-16 · satisfied 1995-09-20
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SatisfiedUnknown · created 1976-08-06 · satisfied 1995-09-20
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SatisfiedProperty · created 1974-04-08 · satisfied 1995-09-20
FOR SECURING STERLING POUNDS 95000 AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE SECURED BY A CHARGE DATED 29.6.65 AND AN AGREEMENT DATED 31.7.67.
Satisfied