Beresfords Lettings Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£935,458
Cash
£900,368
Turnover
—
Profit / loss
—
Current assets
£1,786,908
Creditors < 1 year
—
Equity
£935,458
Average employees
59
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 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £935,458 | £794,301 | £790,804 | £775,895 | £690,229 | £525,678 | £365,984 | £233,129 |
| Equity | £935,458 | £794,301 | £790,804 | £775,895 | £690,229 | £525,678 | £365,984 | £233,129 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £76,377 | £52,667 |
| Property, plant & equipment | £66,517 | £79,382 | £103,664 | £120,667 | £151,543 | £168,596 | £76,377 | £44,000 |
| Current assets | £1,786,908 | £1,484,253 | £1,417,744 | £1,243,672 | £1,932,851 | £1,130,222 | £982,766 | £910,573 |
| Cash at bank | £900,368 | £192,369 | £391,963 | £571,864 | £1,682,752 | £372,820 | £835,946 | £575,951 |
| Debtors | £880,390 | £1,279,731 | £1,010,803 | £656,830 | £235,121 | £742,424 | £146,820 | £334,622 |
| Stock | — | — | — | — | £14,978 | £14,978 | — | — |
| Liabilities | ||||||||
| Provisions | £10,800 | £13,500 | £15,000 | £25,000 | £19,600 | £20,750 | £6,000 | £7,565 |
| Net current assets | £879,741 | £728,419 | £702,140 | £680,228 | £558,286 | £380,137 | £301,177 | £188,027 |
| Assets less current liabilities | £946,258 | £807,801 | £805,804 | £800,895 | £709,829 | £548,733 | £377,554 | £240,694 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £132,855 | £114,306 |
| People | ||||||||
| Average employees | 59 | 61 | 66 | 72 | 72 | 74 | — | — |
| Source evidence | 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 1992-12-08
All monies
Outstanding