Beresfords Residential Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£614,438
Cash
£942,062
Turnover
—
Profit / loss
—
Current assets
£1,941,183
Creditors < 1 year
—
Equity
£614,438
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-3112 months | 2020-03-31 | 2016-03-3112 months | 2015-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £614,438 | £413,108 | £845,904 | £1,132,036 | £963,592 | −£67,028 | £783,483 | £473,296 |
| Equity | £614,438 | £413,108 | £845,904 | £1,132,036 | £963,592 | −£67,028 | £783,483 | £473,296 |
| Assets | ||||||||
| Fixed assets | £271,837 | £324,998 | £430,247 | £622,578 | £728,009 | £903,955 | £955,897 | £947,476 |
| Property, plant & equipment | £271,837 | £324,998 | £430,247 | £622,578 | £728,009 | £903,955 | £946,437 | £932,363 |
| Current assets | £1,941,183 | £962,589 | £1,231,762 | £1,739,982 | £2,242,018 | £731,520 | £1,747,295 | £1,107,894 |
| Cash at bank | £942,062 | £116,443 | £175,852 | £539,408 | £1,013,208 | £80,397 | £993,707 | £583,455 |
| Debtors | £978,643 | £814,975 | £1,013,142 | £1,157,806 | £1,186,042 | £608,355 | £716,711 | £498,074 |
| Stock | — | — | — | — | £42,768 | £42,768 | £36,877 | £26,365 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £5,200 | £9,600 | £15,406 |
| Net current assets | £342,601 | £88,110 | £425,089 | £544,365 | £317,310 | −£727,816 | £48,229 | −£235,892 |
| Assets less current liabilities | £614,438 | £413,108 | £855,336 | £1,166,943 | £1,045,319 | £176,139 | £1,004,126 | £711,584 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £310,187 | £190,674 |
| People & pay | ||||||||
| Average employees | 101 | — | — | — | 114 | — | — | — |
| 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
OutstandingShow 10 satisfied / released
Unknown · created 1997-03-19 · satisfied 2010-11-25
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SatisfiedFloating · created 1994-01-31 · satisfied 2010-12-10
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SatisfiedProperty · created 1991-03-05 · satisfied 2010-12-10
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SatisfiedFloating · created 1989-06-29 · satisfied 1992-08-12
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SatisfiedFloating · created 1988-08-19 · satisfied 1989-08-17
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SatisfiedFloating · created 1988-08-19 · satisfied 1989-08-17
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SatisfiedFloating · created 1988-08-16 · satisfied 1989-08-17
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SatisfiedFloating · created 1988-08-16 · satisfied 2010-12-10
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SatisfiedFloating · created 1988-08-16 · satisfied 1989-08-17
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SatisfiedFloating · created 1988-08-16 · satisfied 1989-08-17
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Satisfied