Chas Berger Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,057,631
Cash
£2,115,043
Turnover
—
Profit / loss
£2,010,591
Current assets
£9,577,731
Creditors < 1 year
£7,645,528
Equity
£2,057,631
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,057,631 | £1,647,040 | — | — | £1,181,669 | £1,142,036 | £943,200 | £870,505 | £804,661 | £637,034 | £594,933 |
| Equity | £2,057,631 | £1,647,040 | — | — | £1,181,669 | £1,142,036 | £943,200 | — | — | £637,034 | £594,933 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £169,691 | £289,697 | £451,226 | £542,375 | £346,413 | £331,536 | £190,335 |
| Property, plant & equipment | £534,743 | £143,248 | — | — | £169,641 | £289,647 | £451,226 | £542,375 | £346,413 | £331,536 | £190,335 |
| Current assets | £9,577,731 | £5,962,829 | — | — | £6,417,483 | £4,596,145 | £4,802,376 | £3,429,595 | £2,879,034 | £2,407,957 | £2,176,473 |
| Cash at bank | £2,115,043 | £1,903,483 | — | — | £3,158,559 | £238,446 | £345,842 | £405 | £505 | £534,799 | £178,626 |
| Debtors | £7,372,874 | £3,820,996 | — | — | £3,209,614 | £4,307,802 | £4,407,221 | £2,275,364 | £2,425,739 | £1,804,544 | £1,872,073 |
| Stock | — | — | — | — | £49,310 | £49,897 | £49,313 | £1,153,826 | £452,790 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £2,569,569 | £2,191,263 | — | — |
| Creditors within one year | £7,645,528 | £4,262,644 | — | — | £4,711,940 | £3,026,903 | £4,023,950 | — | — | £1,969,609 | £1,697,075 |
| Creditors after one year | £409,315 | £196,393 | — | — | £714,253 | £731,800 | £291,993 | — | — | £124,500 | £65,780 |
| Provisions | — | — | — | — | −£20,688 | −£14,897 | −£5,541 | — | — | £8,350 | £9,020 |
| Net current assets | £1,932,203 | £1,700,185 | — | — | £1,705,543 | £1,569,242 | £778,426 | £860,026 | £687,771 | £438,348 | £479,398 |
| Assets less current liabilities | £2,466,946 | £1,843,433 | — | — | £1,875,234 | £1,858,939 | £1,229,652 | £1,402,401 | £1,034,184 | £769,884 | £669,733 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £15,080,250 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,777,571 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £112,972 | — | — | — | — | — | — |
| Profit before tax | £2,746,422 | £1,036,033 | — | — | £58,393 | — | — | — | — | — | — |
| Profit / loss | £2,010,591 | £760,991 | — | — | £39,633 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 67 | 57 | — | — | 43 | 47 | 41 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2017-01-25
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OutstandingAll Assets · created 1988-02-18
All monies
OutstandingUnknown · created 1963-07-03
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OutstandingUnknown · created 1963-07-03
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OutstandingUnknown · created 1945-07-20
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OutstandingShow 1 satisfied / released
Fixed · created 2022-06-21 · satisfied 2025-05-02
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Satisfied