Berkshire Office Furniture Limited
Manufacture of other furniture · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£472,368
Cash
£243,915
Turnover
—
Profit / loss
—
Current assets
£732,858
Creditors < 1 year
—
Equity
£472,372
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £472,368 | £302,087 | £373,901 | £404,966 | £350,596 | £189,918 | £173,374 | £135,965 | £138,024 | £111,389 | £57,641 |
| Equity | £472,372 | £302,085 | £373,901 | £404,966 | £350,596 | £189,918 | £173,374 | £135,965 | £138,024 | £111,389 | £57,641 |
| Assets | |||||||||||
| Fixed assets | £62,410 | £58,722 | £72,531 | £90,963 | £78,863 | £55,235 | £65,402 | £48,592 | £51,771 | £30,548 | £39,059 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £62,410 | £58,722 | £72,531 | £90,963 | £78,863 | £55,235 | £65,402 | £48,592 | £51,771 | £30,548 | £39,059 |
| Current assets | £732,858 | £663,981 | £627,825 | £817,401 | £592,257 | £424,606 | £403,273 | £449,795 | £469,971 | £446,733 | £375,788 |
| Cash at bank | £243,915 | £144,218 | £154,933 | £240,869 | £124,141 | £98,863 | £69,881 | £25,129 | £43,461 | £72,441 | £62,000 |
| Debtors | £403,023 | £338,399 | £232,907 | £316,355 | £140,945 | £131,783 | £183,063 | £279,564 | £294,059 | £219,976 | £172,460 |
| Stock | £85,920 | £181,364 | £239,985 | £260,177 | £327,171 | £193,960 | £150,329 | £145,102 | £132,451 | £154,316 | £141,328 |
| Liabilities | |||||||||||
| Provisions | £8,036 | £0 | £8,867 | £11,823 | £9,627 | £6,907 | £567 | £452 | £224 | £5,027 | £0 |
| Net current assets | £468,698 | £345,595 | £326,287 | £355,696 | £333,921 | £183,257 | £111,111 | £95,758 | £105,542 | £92,194 | £29,045 |
| Assets less current liabilities | £531,108 | £404,317 | £398,818 | £446,659 | £412,784 | £238,492 | £176,513 | £144,350 | £157,313 | £122,742 | £68,104 |
| People & pay | |||||||||||
| Average employees | 19 | 17 | 16 | 13 | 12 | 12 | 19 | 19 | 25 | 21 | — |
| 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
3 outstanding chargesAll Assets · created 2015-08-18
—
OutstandingUnknown · created 2014-09-16
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OutstandingAll Assets · created 2013-05-21
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Outstanding