Beroncrest Limited
Private Limited Company · Carnforth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£951,790
Cash
£12,677
Turnover
—
Profit / loss
—
Current assets
£14,601
Creditors < 1 year
£16,085
Equity
£951,790
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £951,790 | £640,089 | — | — | £647,369 | £640,294 | £634,478 | £657,026 | £642,532 | £612,718 | £586,282 | £539,827 | £472,395 |
| Equity | £951,790 | £640,089 | — | — | £647,369 | £640,294 | £634,478 | £657,026 | £642,532 | £612,718 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £1,095,000 | £680,000 | — | — | £680,000 | £680,000 | £680,000 | £680,000 | £680,000 | £680,000 | £680,000 | £575,000 | £525,000 |
| Current assets | £14,601 | £8,505 | — | — | £22,505 | £15,337 | £15,036 | £15,572 | £15,882 | £12,199 | £10,595 | £6,435 | £942 |
| Cash at bank | £12,677 | £1,247 | — | — | £18,126 | £5,986 | £6,428 | £7,373 | £9,621 | £9,090 | £9,974 | £6,140 | £671 |
| Debtors | £1,924 | £7,258 | — | — | £4,379 | £9,351 | £8,608 | £8,199 | £6,261 | £3,109 | £621 | £295 | £271 |
| Liabilities | |||||||||||||
| Creditors within one year | £16,085 | £19,554 | — | — | £26,274 | £15,181 | £7,234 | £11,046 | £14,850 | £30,896 | £35,976 | £41,608 | £53,547 |
| Creditors after one year | — | — | — | — | — | £11,000 | £27,500 | £27,500 | £38,500 | £48,585 | £68,337 | — | — |
| Provisions | £141,726 | £28,862 | — | — | £28,862 | £28,862 | £25,824 | — | — | — | — | — | — |
| Net current assets | −£1,484 | −£11,049 | — | — | −£3,769 | £156 | £7,802 | £4,526 | £1,032 | −£18,697 | −£25,381 | −£35,173 | −£52,605 |
| Assets less current liabilities | £1,093,516 | £668,951 | — | — | £676,231 | £680,156 | £687,802 | £684,526 | £681,032 | £661,303 | £654,619 | £539,827 | — |
| People | |||||||||||||
| Average employees | 3 | 4 | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesShares · created 2001-12-19
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OutstandingShares · created 2001-12-19
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OutstandingShares · created 2001-12-19
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OutstandingShares · created 2001-12-19
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OutstandingShares · created 2001-12-19
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OutstandingShares · created 2001-12-19
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OutstandingAll Assets · created 2001-12-28
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OutstandingAll Assets · created 1996-06-24
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OutstandingUnknown · created 1996-06-24
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Outstanding