Berkshire International Limited
Manufacture of paper and paperboard · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,306,979
Cash
£69,496
Turnover
—
Profit / loss
—
Current assets
£5,325,268
Creditors < 1 year
£818,957
Equity
£4,306,979
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,306,979 | £3,788,241 | £3,758,273 | £3,975,898 | £3,393,387 |
| Equity | £4,306,979 | £3,788,241 | £3,758,273 | £3,975,898 | £3,393,387 |
| Assets | |||||
| Property, plant & equipment | £251,166 | £283,991 | £280,576 | £296,866 | £54,337 |
| Current assets | £5,325,268 | £4,676,257 | £4,549,897 | £5,731,581 | £4,446,299 |
| Cash at bank | £69,496 | £163,105 | £200,293 | £545,420 | £413,413 |
| Stock | £3,408,329 | £2,488,370 | £2,663,026 | £3,649,219 | £2,368,154 |
| Liabilities | |||||
| Creditors within one year | £818,957 | £728,156 | £661,474 | £1,650,601 | £753,193 |
| Creditors after one year | £126,115 | £133,861 | £129,113 | — | — |
| Provisions | −£334,286 | −£309,990 | −£281,613 | −£401,948 | −£354,056 |
| Net current assets | £4,506,311 | £3,948,101 | £3,888,423 | £4,080,980 | £3,693,106 |
| Assets less current liabilities | £4,757,477 | £4,232,092 | £4,168,999 | £4,377,846 | £3,747,443 |
| People | |||||
| Average employees | 16 | 14 | 14 | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-03-24
All monies
OutstandingUnknown · created 2000-11-27
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2003-08-04 · satisfied 2010-09-18
All monies
SatisfiedAll Assets · created 2001-02-06 · satisfied 2010-09-18
All monies
SatisfiedProperty · created 1992-10-02 · satisfied 1997-08-19
All monies
SatisfiedUnknown · created 1992-08-18 · satisfied 1992-11-05
All monies
SatisfiedUnknown · created 1990-09-28 · satisfied 1992-11-05
All monies
Satisfied