Beresford Group Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£3,470,222
Cash
£2,848,888
Turnover
—
Profit / loss
£436,537
Current assets
—
Creditors < 1 year
—
Equity
£3,470,222
Average employees
206
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,470,222 | £3,033,685 | — | £3,074,443 |
| Equity | £3,470,222 | £3,033,685 | — | £3,074,443 |
| Assets | ||||
| Fixed assets | — | — | — | £3,845,215 |
| Property, plant & equipment | £1,045,555 | £1,034,754 | — | £107,311 |
| Current assets | — | — | — | £2,520,235 |
| Cash at bank | £2,848,888 | £784,166 | £1,661,405 | £858,209 |
| Debtors | — | — | — | £1,662,026 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £1,733,679 |
| Creditors after one year | — | — | — | £1,505,928 |
| Provisions | — | — | — | £51,400 |
| Net current assets | — | — | — | £786,556 |
| Assets less current liabilities | £3,109,260 | £3,617,194 | — | £4,631,771 |
| Profit & loss | ||||
| Profit / loss | £436,537 | −£926,626 | — | −£21,403 |
| People | ||||
| Average employees | 206 | 213 | — | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2018-04-25
—
OutstandingFixed · created 2016-08-17
—
OutstandingFixed · created 2015-08-06
—
OutstandingFixed · created 2015-06-03
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OutstandingFixed · created 2007-06-01
All monies
OutstandingFixed · created 2005-10-14
All monies
OutstandingProperty · created 1999-12-22
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OutstandingProperty · created 1992-12-08
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OutstandingProperty · created 1992-12-08
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OutstandingShow 2 satisfied / released
Property · created 2018-03-01 · satisfied 2026-05-08
—
SatisfiedFixed · created 2007-04-16 · satisfied 2009-03-26
All monies
Satisfied