Berkeley Guard Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£18,087
Cash
£112,764
Turnover
—
Profit / loss
—
Current assets
£288,394
Creditors < 1 year
£399,404
Equity
−£18,087
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2016-03-30 | 2015-03-30 | 2014-03-30 | 2013-03-30 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£18,087 | £277 | £315 | £5,636 | £65,939 | £33,809 | £20,572 | £12,885 | £3,105 | −£57,228 | −£157,038 | −£157,041 | −£230,311 | −£243,134 | −£312,003 | −£238,451 | −£192,148 | −£201,963 | £131,958 | £116,868 | £151,911 |
| Equity | −£18,087 | £277 | £315 | £5,636 | £65,939 | £33,809 | £20,572 | £12,885 | £3,105 | −£57,228 | −£157,038 | −£157,041 | −£230,311 | −£243,134 | −£312,003 | −£238,451 | −£192,148 | −£201,963 | £131,958 | £116,868 | £151,911 |
| Assets | |||||||||||||||||||||
| Fixed assets | £247,235 | £258,712 | £266,421 | £31,346 | £14,870 | £26,343 | £27,573 | £29,796 | £22,010 | £27,007 | £25,315 | £25,313 | £47,955 | £80,833 | £113,898 | £162,437 | £197,776 | £232,717 | £265,803 | £518,944 | £543,134 |
| Intangible assets | £2,003 | £2,958 | £3,913 | £4,868 | £5,823 | £6,778 | £7,733 | £7,722 | £0 | £3,477 | £6,954 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £245,232 | £255,754 | £262,508 | £26,478 | £9,047 | £6,014 | £6,289 | £8,523 | £8,459 | £10,530 | £8,361 | £8,360 | £1,687 | £2,250 | £3,000 | £19,224 | £22,248 | £24,874 | £27,145 | £31,812 | £27,664 |
| Current assets | £288,394 | £322,700 | £326,129 | £354,352 | £404,039 | £379,885 | £329,359 | £274,203 | £264,610 | £240,745 | £285,747 | £285,747 | £606,182 | £23,293 | £32,762 | £26,630 | £130,585 | £171,657 | £151,243 | £199,053 | £176,323 |
| Cash at bank | £112,764 | £142,763 | £100,588 | £144,150 | £222,086 | £276,612 | £125,396 | £64,676 | £98,643 | £89,245 | £58,638 | £58,638 | £22,632 | £20,246 | £29,715 | £26,630 | £39,403 | £81,325 | £85,390 | £98,887 | £58,294 |
| Debtors | — | — | £188,566 | £196,284 | £168,453 | £94,273 | £188,526 | £195,813 | £154,636 | £140,434 | £73,763 | £73,763 | £208,971 | £3,047 | £3,047 | £0 | £82,862 | £82,332 | £57,853 | £92,166 | £112,029 |
| Stock | — | — | — | — | — | £9,000 | £12,400 | £11,000 | £7,860 | £8,200 | £8,763 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £399,404 | £422,177 | — | £378,009 | £348,383 | £370,960 | — | — | — | — | — | £435,691 | £817,105 | £217,250 | £295,332 | £229,236 | £283,562 | — | — | — | — |
| Creditors after one year | £150,137 | £154,228 | — | £0 | — | — | — | — | — | — | — | £32,410 | £67,343 | £130,010 | £163,331 | £198,282 | £236,947 | — | — | — | — |
| Provisions | — | — | — | £2,053 | £4,587 | £1,459 | £758 | £972 | £856 | £1,666 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£111,010 | −£99,477 | −£103,497 | −£23,657 | £55,656 | £8,925 | −£6,243 | −£15,939 | −£18,049 | −£82,569 | −£149,943 | −£149,944 | −£210,923 | −£193,957 | −£262,570 | −£202,606 | −£152,977 | −£168,216 | −£131,691 | −£390,874 | −£378,543 |
| Assets less current liabilities | £136,225 | £159,235 | £162,924 | £7,689 | £70,526 | £35,268 | £21,330 | £13,857 | £3,961 | −£55,562 | −£124,628 | −£124,631 | −£162,968 | −£113,124 | −£148,672 | −£40,169 | £44,799 | £64,501 | £134,112 | £128,070 | £164,591 |
| People & pay | |||||||||||||||||||||
| Average employees | 0.12 | 0.13 | 0.11 | 13 | 7 | 5 | 6 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-12-19
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Outstanding