Berry And Escott Limited
Manufacture of flat glass · Somerset
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£707,088
Cash
£159,393
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£707,088
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £707,088 | £359,990 | −£39,490 | £87,015 | £303,867 | £720,257 | £892,207 | £819,463 | £897,716 | £809,216 | £902,667 | £953,048 | £801,090 | £784,525 | £775,285 | £616,028 | £427,224 | £322,623 |
| Equity | £707,088 | £359,990 | −£39,490 | £87,015 | £303,867 | £720,257 | £892,207 | £819,463 | £897,716 | £809,216 | £902,667 | £953,048 | £801,090 | £784,525 | £775,285 | £616,028 | £427,224 | £322,623 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £449,414 | £778,618 | £860,002 | £439,539 | £392,156 | £416,405 | £405,971 | £425,227 | £481,728 | £361,110 | £254,077 | £292,487 | £223,609 | £197,436 | £166,685 |
| Intangible assets | £0 | £0 | £332 | £4,399 | £8,466 | £12,533 | £16,600 | £20,667 | £24,734 | £28,801 | £32,868 | — | — | — | — | — | — | — |
| Property, plant & equipment | £582,126 | £545,103 | £419,334 | £445,015 | £770,152 | £847,469 | £422,939 | £371,489 | £391,671 | £377,170 | £392,359 | £439,343 | £314,058 | £202,358 | £236,101 | £162,556 | £131,716 | £96,298 |
| Current assets | — | — | — | £1,291,212 | £1,925,989 | £1,313,865 | £1,311,223 | £1,027,547 | £993,411 | £777,397 | £944,051 | £936,572 | £744,580 | £778,105 | £836,444 | £656,181 | £549,099 | £504,052 |
| Cash at bank | £159,393 | £66,298 | £35,070 | £196,042 | £692,635 | £174,569 | £348,746 | £222,356 | £311,547 | £238,589 | £442,081 | £415,451 | £298,623 | £293,257 | £389,189 | £247,257 | £207,949 | £84,607 |
| Debtors | — | — | — | £869,402 | £974,093 | £585,058 | £692,389 | £614,266 | £432,392 | £418,363 | £332,293 | £386,857 | £296,158 | £345,402 | £279,434 | £206,934 | £186,921 | £267,083 |
| Stock | £96,680 | £106,680 | £41,680 | £225,768 | £259,261 | £554,238 | £270,088 | £190,925 | £249,472 | £120,445 | £169,677 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £337,682 | £232,545 | £199,221 | £284,103 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £48,064 | £20,242 | £14,568 | £30,459 | — | — | — |
| Provisions | — | — | — | £84,553 | £146,014 | £160,635 | £77,050 | £66,225 | £73,721 | £70,940 | £72,991 | £79,506 | £51,813 | £33,868 | £39,084 | £27,000 | £18,529 | £10,345 |
| Net current assets | — | — | — | −£107,077 | £276,070 | £623,974 | £767,999 | £539,182 | £561,281 | £493,754 | £566,617 | £598,890 | £512,035 | £578,884 | £552,341 | £419,419 | £248,317 | £180,172 |
| Assets less current liabilities | — | — | — | £342,337 | £1,054,688 | £1,483,976 | £1,207,538 | £931,338 | £977,686 | £899,725 | £991,844 | £1,080,618 | £873,145 | £832,961 | £844,828 | £643,028 | £445,753 | £346,857 |
| People | ||||||||||||||||||
| Average employees | 62 | 56 | 49 | 52 | 56 | 51 | 48 | 43 | 46 | 34 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-30
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Outstanding