Berkshire Engineering Supplies Limited
Installation of industrial machinery and equipment · Great Yarmouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£457,685
Cash
£706,158
Turnover
—
Profit / loss
—
Current assets
£789,877
Creditors < 1 year
—
Equity
£457,685
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £457,685 | £375,134 | £331,013 | — | £2,575,151 | £2,107,351 | £1,285,007 | £874,143 | £689,903 | £374,638 | £375,069 | £365,299 | £333,885 | £322,456 | £355,739 | £521,740 | £578,056 |
| Equity | £457,685 | £375,134 | £331,013 | £2,108,618 | £2,575,151 | £2,107,351 | £1,285,007 | £874,143 | £689,903 | £374,638 | £375,069 | £365,299 | £333,885 | £322,456 | £355,739 | £521,740 | £578,056 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £281,371 | £109,063 | £82,499 | £95,464 | £67,319 | £61,278 | £68,801 | £62,115 | £65,905 | £72,672 | £81,297 | £97,346 | £73,269 |
| Intangible assets | — | — | — | — | £39,300 | £40,800 | £42,000 | £43,200 | £44,400 | £45,600 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,418 | £21,973 | £21,683 | £0 | £242,071 | £68,263 | £40,499 | £72,573 | £22,919 | £15,678 | £22,001 | £14,115 | £16,705 | £22,272 | £29,697 | £44,546 | £19,269 |
| Current assets | £789,877 | £565,278 | £1,324,002 | £3,405,474 | £3,909,752 | £3,316,482 | £1,653,235 | £1,593,983 | £1,539,864 | £611,803 | £619,382 | £747,139 | £700,560 | £892,061 | £813,267 | £1,040,935 | £897,374 |
| Cash at bank | £706,158 | £428,292 | £1,125,187 | £1,178,361 | £3,145,778 | £3,035,224 | £1,109,020 | £1,124,732 | £597,215 | £493,309 | £353,268 | £331,256 | £506,865 | £665,692 | £304,050 | £530,345 | £619,982 |
| Debtors | £83,719 | £136,986 | £198,815 | £2,000,430 | £489,727 | £261,258 | £255,209 | £439,251 | £328,390 | £86,356 | £234,114 | £375,883 | £150,872 | £180,374 | £368,914 | £498,590 | £260,392 |
| Stock | — | — | — | £226,683 | £274,247 | £20,000 | £289,006 | £30,000 | £614,259 | £32,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £308,884 | £443,955 | £432,580 | £642,277 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £0 | £771 | £0 | — | £40,385 | £12,970 | £7,695 | £9,930 | £4,584 | £3,110 | £4,368 | — | — | — | — | — | — |
| Net current assets | £442,267 | £353,932 | £309,330 | £2,108,618 | £2,334,165 | £2,022,117 | £1,210,203 | £788,609 | £629,548 | £320,041 | £310,636 | £303,184 | £267,980 | £249,784 | £374,442 | £532,144 | £604,787 |
| Assets less current liabilities | £457,685 | £375,905 | £331,013 | £2,108,618 | £2,615,536 | £2,131,180 | £1,292,702 | £884,073 | £696,867 | £381,319 | £379,437 | £365,299 | £333,885 | £322,456 | £455,739 | £629,490 | £678,056 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,597,257 | £1,452,398 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £862,590 | £502,557 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £489,720 | £102,110 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £488,951 | £101,953 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £390,265 | £80,569 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 12 | 9 | 8 | 10 | 10 | — | — | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2007-11-07 · satisfied 2021-04-23
£7050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2002-08-26 · satisfied 2021-04-23
All monies
Satisfied