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Companies/01910377

Berkshire International Limited

Manufacture of paper and paperboard · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees1614141414
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2004-03-24
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2003-08-04 · satisfied 2010-09-18
All monies
Satisfied
All Assets · created 2001-02-06 · satisfied 2010-09-18
All monies
Satisfied
Property · created 1992-10-02 · satisfied 1997-08-19
All monies
Satisfied
Unknown · created 1992-08-18 · satisfied 1992-11-05
All monies
Satisfied
Unknown · created 1990-09-28 · satisfied 1992-11-05
All monies
Satisfied