Berkmann Family Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets

£23,614,457

Cash

£548,427

Turnover

£121,167,837

Profit / loss

£955,795

Current assets

£54,462,490

Creditors < 1 year

£35,885,287

Equity

£23,614,457

Average employees

251

GBP · consolidated

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

5 periods

Reported figures	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated	2023-03-31GBP · consolidated	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£23,614,457	£22,508,240	£20,546,876	£1,762,879	—
Equity	£23,614,457	£22,508,240	£20,546,876	£1,762,879	£10,841,625
Assets
Fixed assets	£9,308,081	£8,410,077	—	£2,823,523	—
Intangible assets	£85,544	£18,670	—	£25,464	—
Property, plant & equipment	£8,972,537	£8,152,783	—	£52,042	—
Current assets	£54,462,490	£49,457,309	—	£43,330,411	—
Cash at bank	£548,427	£228,628	—	£3,108,693	—
Stock	£31,863,405	£27,990,580	—	£16,640,462	—
Liabilities
Creditors within one year	£35,885,287	£31,702,610	—	£23,378,884	—
Creditors after one year	£3,735,884	£3,443,136	—	£2,127,647	—
Provisions	£534,943	£213,400	—	£149,277	—
Net current assets	£18,577,203	£17,754,699	—	−£1,060,644	—
Assets less current liabilities	£27,885,284	£26,164,776	—	£20,964,965	—
Profit & loss
Turnover	£121,167,837	£112,001,428	—	£98,096,775	—
Gross profit	£25,690,107	£24,159,944	—	£19,221,094	—
Operating profit	£2,617,570	£3,896,638	—	£8,945,524	—
Profit before tax	£2,230,497	£3,135,239	—	£8,957,271	—
Profit / loss	£955,795	£1,941,897	—	£7,949,622	—
People
Average employees	251	237	—	194	—
Source evidence	View filing	View filing	View filing	View filing	View filing