S.c. Berry (Brenley) Limited
Private Limited Company · Boughton Faversham
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£347,711
Cash
£726
Turnover
—
Profit / loss
—
Current assets
£637,090
Creditors < 1 year
£486,156
Equity
£347,711
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £347,711 | £338,268 | £147,850 | £159,774 | £199,689 | £166,011 | £161,650 | £222,342 | £251,015 | £255,776 | £253,208 | £224,505 | £263,934 | £288,998 |
| Equity | £347,711 | £338,268 | £147,850 | £159,774 | £199,689 | £166,011 | £161,650 | £222,342 | £251,015 | £255,776 | £253,208 | £224,505 | £263,934 | £288,998 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £90,574 | £91,405 |
| Property, plant & equipment | £730,288 | £784,271 | £737,723 | £648,366 | £221,700 | £206,203 | £192,382 | £167,524 | £104,596 | £88,056 | £88,205 | £80,478 | £90,574 | £91,405 |
| Current assets | £637,090 | £680,337 | £345,834 | £307,194 | £229,330 | £201,311 | £117,073 | £130,303 | £192,768 | £220,009 | £237,891 | £216,092 | £202,376 | £262,450 |
| Cash at bank | £726 | £726 | £1,740 | £127 | £29,343 | £53,843 | £7 | £15,619 | £74,318 | £43,973 | £94,303 | £42,413 | £95,698 | £151,828 |
| Debtors | £474,609 | £522,084 | £183,811 | £163,166 | £77,176 | £58,565 | £42,576 | £45,129 | £44,207 | £70,638 | £72,025 | £74,017 | £55,486 | £47,455 |
| Stock | — | — | — | — | £122,811 | £88,903 | £74,490 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £486,156 | £511,475 | £399,940 | £177,506 | — | — | — | £55,485 | £36,349 | £42,289 | £56,346 | £42,065 | — | — |
| Creditors after one year | £483,472 | £574,972 | £535,767 | £611,368 | — | — | — | £20,000 | £10,000 | £10,000 | £16,542 | £30,000 | — | — |
| Provisions | £50,039 | £39,893 | £0 | £6,912 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £150,934 | £168,862 | −£54,106 | £129,688 | £143,376 | £131,240 | £39,268 | £74,818 | £156,419 | £177,720 | £181,545 | £174,027 | £183,360 | £207,593 |
| Assets less current liabilities | £881,222 | £953,133 | £683,617 | £778,054 | £365,076 | £337,443 | £231,650 | £242,342 | £261,015 | £265,776 | £269,750 | £254,505 | £273,934 | £298,998 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 8 | 9 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-05-05
—
OutstandingFixed · created 2016-05-13
—
OutstandingProperty · created 1997-05-30
£40,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1995-07-05
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E IN ACCORDANCE WITH A BUSINESS LOAN AGR EEMENT OF EVEN DATE
OutstandingUnknown · created 1964-09-01
All monies
Outstanding