Berry Brothers (Farms) Limited
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,436,258
Cash
£460,591
Turnover
—
Profit / loss
—
Current assets
£1,539,239
Creditors < 1 year
£587,638
Equity
£4,436,258
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01Unknown currency · company | 2023-09-30GBP · company | 2022-10-01Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,436,258 | £4,468,489 | — | £4,285,939 | — | £4,039,506 | £3,980,636 | £4,042,481 | £4,090,453 | £1,873,906 | £1,953,042 | £2,000,549 | £2,016,367 | — | — | — | — |
| Equity | £4,436,258 | £4,468,489 | — | £4,285,939 | — | £4,039,506 | £3,980,636 | £4,042,481 | £4,090,453 | £1,873,906 | £1,953,042 | £2,000,549 | £2,016,367 | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £5,201,569 | — | £5,045,105 | £5,116,982 | £5,246,816 | £5,256,905 | £2,002,831 | £2,085,925 | — | — | — | — | — | — |
| Property, plant & equipment | £5,320,991 | £5,362,539 | — | £5,201,569 | — | £5,045,105 | £5,116,982 | £5,246,816 | £5,256,905 | £2,002,831 | £2,085,925 | £2,159,997 | £2,101,798 | £2,101,798 | £2,157,747 | £2,165,069 | £2,196,865 |
| Current assets | £1,539,239 | £1,474,589 | — | £1,326,279 | — | £1,141,082 | £890,340 | £838,953 | £723,436 | £813,824 | £818,342 | £773,137 | £981,901 | — | — | — | — |
| Cash at bank | £460,591 | £272,519 | — | £284,173 | — | £49,713 | £187 | £11,753 | £21,441 | £108,524 | £86,852 | £62,239 | £82,294 | — | — | — | — |
| Debtors | £184,897 | £348,811 | — | £322,861 | — | £267,788 | £256,818 | £252,276 | £175,122 | £134,681 | £236,703 | £238,489 | £251,467 | — | — | — | — |
| Stock | — | — | — | £719,245 | — | £823,581 | £633,335 | £574,924 | £526,873 | £570,619 | £494,787 | £472,409 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £587,638 | £489,675 | — | £473,991 | — | £531,732 | £877,832 | £773,535 | £555,925 | £541,099 | £498,922 | — | £554,897 | — | — | — | — |
| Creditors after one year | £1,297,710 | £1,329,952 | — | £1,259,149 | — | £1,180,453 | £754,723 | £834,751 | £887,709 | £360,619 | £381,770 | — | £441,935 | — | — | — | — |
| Provisions | £538,624 | £549,012 | — | — | — | — | — | — | — | — | — | £79,000 | £70,500 | — | — | — | — |
| Net current assets | £951,601 | £984,914 | — | £852,288 | — | £609,350 | £12,508 | £65,418 | £167,511 | £272,725 | £319,420 | £332,608 | £427,004 | — | — | — | — |
| Assets less current liabilities | £6,272,592 | £6,347,453 | — | £6,053,857 | — | £5,654,455 | £5,129,490 | £5,312,234 | £5,424,416 | £2,275,556 | £2,405,345 | £2,492,605 | £2,528,802 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | — | 5 | — | 5 | 5 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-05-09
—
OutstandingFloating · created 2024-04-17
—
OutstandingAll Assets · created 2024-03-25
—
OutstandingFloating · created 2024-03-25
—
OutstandingShow 9 satisfied / released
Floating · created 2022-02-22 · satisfied 2022-03-02
—
SatisfiedFloating · created 2022-02-22 · satisfied 2022-03-02
—
SatisfiedFloating · created 2022-02-22 · satisfied 2022-03-02
—
SatisfiedAll Assets · created 2021-12-08 · satisfied 2022-03-02
—
SatisfiedFixed · created 1996-04-19 · satisfied 2022-03-02
All monies
SatisfiedProperty · created 1988-11-25 · satisfied 2022-03-02
All monies
SatisfiedAll Assets · created 1988-05-27 · satisfied 2022-03-02
All monies
SatisfiedUnknown · created 1988-05-27 · satisfied 2021-11-23
£100,000 AND OTHER MONIES PAYABLE UND ER THE DEED TO THE AGRICULTURAL MORTGAGE CORPORATION PLC
SatisfiedFloating · created 1980-02-15 · satisfied 1988-06-06
All monies
Satisfied