David Berryman Limited

Wholesale of fruit and vegetable juices, mineral water and soft drinks · Altrincham

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2019-05-31 · GBP · unknown scope

Net assets

£1,820,353

Cash

£568,458

Turnover

—

Profit / loss

£441,338

Current assets

£4,993,686

Creditors < 1 year

—

Equity

£1,820,353

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-06-01GBP · unknown
Balance sheet
Net assets	£1,820,353	£1,463,015	—	£1,020,584	£380,074	—
Equity	£1,820,353	£1,463,015	£1,305,035	£1,020,584	£380,074	£415,083
Assets
Fixed assets	£1,514,845	£1,393,818	—	£1,292,082	£190,959	—
Property, plant & equipment	£1,514,845	£1,393,718	—	£1,292,082	£190,959	—
Current assets	£4,993,686	£4,262,315	—	£2,720,164	£3,479,579	—
Cash at bank	£568,458	£306,098	—	£398,545	£278,351	—
Debtors	£3,073,072	£3,103,527	—	—	—	—
Stock	£975,090	£683,543	—	£556,633	£813,251	—
Liabilities
Creditors within one year	—	—	—	£2,894,669	£3,248,310	—
Provisions	£175,100	£125,856	—	−£96,993	−£42,154	—
Net current assets	£774,074	£262,318	—	−£174,505	£231,269	—
Assets less current liabilities	£2,288,919	£1,656,136	—	£1,117,577	£422,228	—
Profit & loss
Turnover	—	—	—	£8,390,295	£7,935,795	—
Gross profit	—	—	—	£2,066,022	£1,351,800	—
Operating profit	—	—	—	£1,212,762	£41,929	—
Profit before tax	—	—	—	£1,166,413	−£26,376	—
Profit / loss	£441,338	£241,980	—	£1,100,510	−£35,009	—
People
Average employees	—	—	—	29	29	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing