A. Berry Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,418,221
Cash
£2,639,046
Turnover
—
Profit / loss
—
Current assets
£2,667,975
Creditors < 1 year
£161,222
Equity
£3,418,221
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,418,221 | £1,820,113 | £1,776,852 | £1,691,719 | £1,551,219 | £1,446,617 | £1,402,321 | £1,403,235 | £1,377,347 | — | — | — | £1,090,147 | £1,050,415 | £976,562 | £898,744 | £839,854 | £747,423 |
| Equity | £3,418,221 | £1,820,113 | £1,776,852 | £1,691,719 | £1,551,219 | £1,446,617 | £1,402,321 | £1,403,235 | £1,377,347 | £1,321,841 | £1,230,219 | £1,144,208 | £1,090,147 | £1,050,415 | £976,562 | £898,744 | £839,854 | £747,423 |
| Assets | ||||||||||||||||||
| Fixed assets | £924,853 | £468,757 | £516,456 | £549,246 | £584,838 | £528,380 | £545,571 | £467,207 | £428,600 | £431,379 | £435,380 | £437,704 | £445,433 | £453,156 | £453,877 | £460,064 | £464,197 | £190,806 |
| Intangible assets | £0 | £0 | — | — | — | £2,200 | — | £6,600 | £8,800 | £11,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £915,735 | £463,669 | £512,094 | £545,506 | £580,400 | £518,151 | £533,142 | £452,732 | £412,135 | £412,916 | £414,862 | £416,303 | £422,221 | £428,105 | £426,877 | £430,864 | £437,797 | £162,206 |
| Current assets | £2,667,975 | £1,767,663 | £1,702,148 | £1,569,350 | £1,453,298 | £1,213,606 | £1,041,868 | £1,109,196 | £1,114,726 | £1,080,829 | £950,756 | £868,825 | £768,085 | £688,051 | £634,130 | £551,245 | £524,881 | £693,775 |
| Cash at bank | £2,639,046 | £1,106,925 | £924,852 | £908,691 | £646,113 | £520,319 | £491,289 | £551,777 | £510,978 | £488,270 | £391,088 | £520,571 | £655,916 | £559,174 | £448,717 | £371,761 | £354,199 | £527,082 |
| Debtors | £28,929 | £618,467 | £726,669 | £596,605 | £750,028 | £635,271 | £494,825 | £512,608 | £556,090 | £546,813 | £514,078 | £303,120 | £68,356 | £81,227 | £135,882 | £136,148 | £128,479 | £129,520 |
| Stock | — | — | — | — | — | £58,016 | £55,754 | £44,811 | £47,658 | £45,746 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £161,222 | £385,871 | £394,154 | £373,429 | £417,946 | £226,253 | £163,272 | — | — | — | £155,917 | £162,321 | £122,878 | £89,622 | £110,068 | — | — | — |
| Creditors after one year | £13,385 | £18,516 | £23,642 | £28,958 | £37,931 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £23,956 | £24,490 | £31,040 | £19,116 | £21,846 | £7,625 | £0 | — | — | — | £493 | £1,170 | £1,377 | £1,674 | £2,368 | £2,665 |
| Net current assets | £2,506,753 | £1,381,792 | £1,307,994 | £1,195,921 | £1,035,352 | £987,353 | £878,596 | £943,653 | £948,747 | £890,462 | £794,839 | £706,504 | £645,207 | £598,429 | £524,062 | £440,354 | £378,025 | £559,282 |
| Assets less current liabilities | £3,431,606 | £1,850,549 | £1,824,450 | £1,745,167 | £1,620,190 | £1,515,733 | £1,424,167 | £1,410,860 | £1,377,347 | £1,321,841 | £1,230,219 | £1,144,208 | £1,090,640 | £1,051,585 | £977,939 | £900,418 | £842,222 | £750,088 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 11 | 11 | 10 | 12 | 12 | 10 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 1991-02-20
All monies
OutstandingAll Assets · created 1990-06-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-03 · satisfied 2025-04-28
—
Satisfied