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Companies/02121233

Beresford Group Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · consolidated

Financial statements

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

4 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · 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 employees206213—7
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2018-04-25
—
Outstanding
Fixed · created 2016-08-17
—
Outstanding
Fixed · created 2015-08-06
—
Outstanding
Fixed · created 2015-06-03
—
Outstanding
Fixed · created 2007-06-01
All monies
Outstanding
Fixed · created 2005-10-14
All monies
Outstanding
Property · created 1999-12-22
All monies
Outstanding
Property · created 1992-12-08
All monies
Outstanding
Property · created 1992-12-08
All monies
Outstanding
Show 2 satisfied / released
Property · created 2018-03-01 · satisfied 2026-05-08
—
Satisfied
Fixed · created 2007-04-16 · satisfied 2009-03-26
All monies
Satisfied