Berkley Care Blenheim Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,263,411

Cash

£152,643

Turnover

—

Profit / loss

−£42,266

Current assets

£4,689,221

Creditors < 1 year

£2,027,272

Equity

£3,263,411

Average employees

117

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3115 months · Company	2021-09-3012 months	2020-09-3012 months	2019-09-30	2019-01-31
Balance sheet
Net assets	£3,263,411	£3,305,677	£2,129,959	—	—	£100	£100
Equity	£3,263,411	£3,305,677	£2,129,959	£1,199,794	£100	£100	£100
Assets
Property, plant & equipment	£601,462	£499,642	£346,182	£317,156	£0	—	—
Current assets	£4,689,221	£3,862,560	£3,551,050	£1,280,794	£100	—	—
Cash at bank	£152,643	£545,188	£1,500,661	£175,939	£0	—	—
Debtors	£4,528,578	£3,309,372	£2,042,389	£1,098,207	£100	—	—
Stock	—	—	—	£6,648	£0	—	—
Liabilities
Creditors within one year	£2,027,272	£1,056,525	£1,767,273	£398,156	£0	—	—
Net current assets	£2,661,949	£2,806,035	£1,783,777	£882,638	£100	—	—
Assets less current liabilities	£3,263,411	£3,305,677	£2,129,959	£1,199,794	£100	—	—
Profit & loss
Profit before tax	£164,263	£1,159,331	£954,115	—	—	—	—
Profit / loss	−£42,266	£1,175,718	£930,165	—	—	—	—
People & pay
Average employees	117	114	107	109	0	—	—
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