Bereco Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£707,952
Cash
£265,332
Turnover
—
Profit / loss
—
Current assets
£1,652,337
Creditors < 1 year
£967,045
Equity
£707,952
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £707,952 | £1,339,074 | £494,309 | £526,393 | £570,587 | £686,841 | £843,803 | £610,289 | £1,604,680 | — |
| Equity | £707,952 | £1,339,074 | £494,309 | £526,393 | £570,587 | £686,841 | £843,803 | £610,289 | £1,604,680 | £1,395,589 |
| Assets | ||||||||||
| Property, plant & equipment | £22,660 | £28,660 | £31,423 | £29,104 | £32,680 | £59,270 | £64,045 | £70,535 | £95,146 | — |
| Current assets | £1,652,337 | £2,597,144 | £1,510,824 | £1,606,565 | £1,393,882 | £1,523,462 | £2,015,642 | £1,957,716 | £2,811,028 | — |
| Cash at bank | £265,332 | £207,143 | £456,189 | £188,000 | £154,912 | £96,326 | £409,671 | £451,101 | £10,008 | — |
| Debtors | — | — | £1,007,400 | £1,391,888 | £1,217,025 | £1,356,322 | £1,584,196 | £1,498,534 | £2,762,108 | — |
| Stock | £18,886 | £23,846 | £47,235 | £26,677 | £21,945 | £70,814 | £21,775 | £8,081 | £38,912 | — |
| Liabilities | ||||||||||
| Creditors within one year | £967,045 | £1,286,730 | £1,047,938 | £1,109,276 | £855,975 | £895,891 | £1,214,217 | £1,384,672 | £1,253,810 | — |
| Creditors after one year | — | — | — | — | — | — | £21,667 | £33,290 | £47,684 | — |
| Net current assets | £685,292 | £1,310,414 | £462,886 | £497,289 | £537,907 | £627,571 | £801,425 | £573,044 | £1,557,218 | — |
| Assets less current liabilities | — | — | — | — | — | — | £865,470 | £643,579 | £1,652,364 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £889,091 | — |
| People | ||||||||||
| Average employees | 21 | 22 | 23 | 21 | 25 | 25 | 25 | 22 | 22 | — |
| Source evidence | 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 chargesUnknown · created 2023-12-13
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingAll Assets · created 2005-05-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-07-01 · satisfied 2006-01-26
All monies
Satisfied