Bereco Group Limited
Other business support service activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£99,106
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£992,733
Creditors < 1 year
£992,379
Equity
£99,106
Average employees
4
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 | £99,106 | £1,604,143 | £1,604,143 | £1,454,223 | £854,611 | £1,205,087 | £1,376,918 | £1,112,440 | £101,921 | £98,977 |
| Equity | £99,106 | £1,604,143 | £1,604,143 | £1,454,223 | £854,611 | £1,205,087 | £1,376,918 | £1,112,440 | £101,921 | £98,977 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £98,755 |
| Current assets | £992,733 | £2,655,394 | £1,505,394 | £1,355,498 | £756,030 | £1,256,841 | £1,278,368 | £1,013,988 | £1,543,966 | £910,278 |
| Cash at bank | £26 | £2,650,399 | £1,500,399 | £1,350,503 | £751,035 | £701,846 | £1,273,373 | £976,247 | £1,538,971 | £905,283 |
| Debtors | — | — | — | £4,995 | £4,995 | £554,995 | £4,995 | £37,741 | £4,995 | £4,995 |
| Liabilities | ||||||||||
| Creditors within one year | £992,379 | £1,150,003 | £3 | £27 | £171 | £150,506 | £202 | £303 | £1,540,800 | £910,056 |
| Net current assets | £354 | £1,505,391 | £1,505,391 | £1,355,471 | £755,859 | £1,106,335 | £1,278,166 | £1,013,685 | £3,166 | £222 |
| People | ||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 chargesAll Assets · created 2023-03-09
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingAll Assets · created 2022-11-30
—
Outstanding