Berkeley Traders Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,179,360
Cash
£1,289,709
Turnover
—
Profit / loss
—
Current assets
£1,453,098
Creditors < 1 year
£475,690
Equity
£1,179,360
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,179,360 | £1,083,162 | £1,021,996 | £1,012,765 | — | — | — | — | — | £477,743 | £474,124 | £448,907 | £390,519 | £367,859 | £319,791 | £255,783 |
| Equity | £1,179,360 | £1,083,162 | £1,021,996 | £1,012,765 | £883,935 | £757,988 | £586,635 | £526,164 | £498,314 | £477,743 | £474,124 | £448,907 | £390,519 | £367,859 | £319,791 | £255,783 |
| Assets | ||||||||||||||||
| Fixed assets | £203,306 | £204,262 | £205,386 | — | — | — | — | — | — | £221,273 | £219,250 | £215,219 | £218,276 | £221,876 | £226,109 | £222,759 |
| Intangible assets | £197,890 | £197,890 | £197,890 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,416 | £6,372 | £7,496 | — | — | — | — | — | — | — | £21,360 | £17,329 | £20,386 | £23,986 | £28,219 | £24,869 |
| Current assets | £1,453,098 | £1,291,382 | £1,163,794 | — | — | — | — | — | — | £623,519 | £669,134 | £627,568 | £543,549 | £481,505 | £467,614 | £337,917 |
| Cash at bank | £1,289,709 | £1,141,883 | £1,009,200 | — | — | — | — | — | — | — | £502,769 | £420,883 | £362,480 | £244,188 | £229,493 | £95,220 |
| Debtors | — | — | £79,594 | — | — | — | — | — | — | — | £121,865 | £162,185 | £139,069 | £195,317 | £196,121 | £200,697 |
| Stock | — | — | £75,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £475,690 | £412,482 | £347,184 | — | — | — | — | — | — | £360,149 | £414,260 | £393,880 | £371,306 | £335,522 | £373,932 | — |
| Net current assets | £977,408 | £878,900 | £816,610 | — | — | — | — | — | — | £263,370 | £254,874 | £233,688 | £172,243 | £145,983 | £93,682 | £58,673 |
| Assets less current liabilities | £1,180,714 | £1,083,162 | £1,021,996 | — | — | — | — | — | — | £484,643 | £474,124 | £448,907 | £390,519 | £367,859 | £319,791 | £281,432 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £9,231 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2001-08-02
All monies
OutstandingAll Assets · created 2001-08-02
All monies
OutstandingAll Assets · created 2001-07-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-05-04 · satisfied 2001-08-24
All monies
Satisfied