Berrow Community Association Limited
Other amusement and recreation activities n.e.c. · Berrow
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£541,361
Cash
£5,743
Turnover
—
Profit / loss
—
Current assets
£9,769
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £541,361 | £541,274 | £325,343 | £317,499 | £301,834 | £299,405 | £292,213 | £288,526 |
| Equity | — | — | £325,343 | £317,499 | £301,834 | £299,405 | £292,213 | £288,526 |
| Assets | ||||||||
| Fixed assets | £623,570 | £633,859 | £410,596 | £400,078 | £399,614 | £400,367 | £402,598 | £403,490 |
| Property, plant & equipment | £623,570 | £633,859 | — | — | £399,614 | £400,367 | — | — |
| Current assets | £9,769 | £6,589 | £16,173 | £19,078 | £12,051 | £13,949 | £14,640 | £15,601 |
| Cash at bank | £5,743 | £4,642 | — | — | £9,973 | £7,908 | — | — |
| Debtors | £3,387 | £1,223 | — | — | £2,078 | £6,041 | — | — |
| Stock | £639 | £724 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £18,481 | £19,215 | — | — | — | — | — | — |
| Creditors within one year | — | — | £16,540 | £12,139 | £2,275 | £7,636 | £7,367 | £9,899 |
| Creditors after one year | — | — | £84,886 | £89,518 | £107,556 | £107,275 | £117,658 | £120,666 |
| Provisions | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£8,712 | −£12,626 | −£367 | £6,939 | £9,776 | £6,313 | £7,273 | £5,702 |
| Assets less current liabilities | £614,858 | £621,233 | £410,229 | £407,017 | £409,390 | £406,680 | £409,871 | £409,192 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £28,807 | £32,705 | — | — |
| Gross profit | — | — | — | — | £28,807 | £32,705 | — | — |
| Operating profit | — | — | — | — | £9,527 | £10,734 | — | — |
| Profit before tax | — | — | — | — | £2,429 | £3,280 | — | — |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | — | — |
| Source evidence | 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 chargesUnknown · created 2013-04-25
—
Outstanding