Berrington House Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£527,478
Cash
£74,819
Turnover
—
Profit / loss
—
Current assets
£99,183
Creditors < 1 year
—
Equity
£527,478
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £527,478 | £557,809 | — | £556,653 | £531,565 | £506,007 | £510,556 | £504,696 | £499,698 | £496,376 | £487,160 | £483,069 | £483,739 | £482,700 | £473,010 | £467,936 | £461,463 | £450,004 | £450,147 |
| Equity | £527,478 | £557,809 | £553,435 | £556,653 | £531,565 | £506,007 | £510,556 | £504,696 | £499,698 | £496,376 | £487,160 | £483,069 | £483,739 | £482,700 | £473,010 | £467,936 | £461,463 | £450,004 | £450,147 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 | £484,219 |
| Current assets | £99,183 | £135,758 | £123,687 | £126,077 | £104,819 | £94,560 | £104,723 | £97,837 | £92,776 | £90,812 | £80,315 | £75,185 | £75,992 | £76,968 | £66,611 | £60,934 | £55,130 | £45,429 | £51,013 |
| Cash at bank | £74,819 | £70,273 | £68,689 | — | — | — | — | — | — | £72,993 | £63,198 | £53,375 | £53,909 | £58,102 | £39,667 | £44,933 | £40,372 | £31,356 | £33,989 |
| Debtors | £24,364 | £65,485 | £54,998 | — | — | — | — | — | — | £17,819 | £17,117 | £21,810 | £22,083 | £18,866 | £26,944 | £16,001 | £14,758 | £14,073 | £17,024 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £9,403 | £5,208 | £5,970 | £8,412 | £8,209 | £8,331 | £78,655 | £77,374 | £76,335 | £76,472 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £35,535 | £35,535 | £48,447 | £48,369 | £48,296 | £48,226 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £43,259 | £73,590 | £69,216 | £116,674 | £99,611 | £88,590 | £96,311 | £89,628 | £84,445 | £12,157 | £2,941 | −£1,150 | −£480 | −£1,519 | −£11,209 | −£16,283 | −£22,756 | −£34,215 | −£34,072 |
| Assets less current liabilities | £527,478 | £557,809 | £553,435 | £600,893 | £583,830 | £572,809 | £580,530 | £573,847 | £568,664 | £496,376 | £487,160 | £483,069 | £483,739 | £482,700 | £473,010 | £467,936 | £461,463 | £450,004 | £450,147 |
| People & pay | |||||||||||||||||||
| Average employees | 9 | 9 | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1993-07-29
All monies
Outstanding