Berkeley Square IT Ltd
Other activities of employment placement agencies · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£452,719
Cash
£272,502
Turnover
—
Profit / loss
—
Current assets
£1,290,990
Creditors < 1 year
—
Equity
£452,719
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £452,719 | £589,824 | £878,617 | £1,009,173 | £689,196 | £586,552 | £486,198 | £418,652 | £391,500 | £332,851 | £327,763 | £288,003 |
| Equity | £452,719 | £589,824 | £878,617 | — | — | — | — | — | — | — | £327,763 | £288,003 |
| Assets | ||||||||||||
| Fixed assets | £16,943 | £42,629 | £51,170 | £43,692 | £43,832 | £39,241 | £40,426 | £42,039 | £30,617 | £28,435 | — | — |
| Property, plant & equipment | £16,943 | £23,772 | £32,313 | £24,835 | £24,975 | £20,384 | £21,569 | £23,182 | £11,760 | £9,578 | £6,638 | £8,096 |
| Current assets | £1,290,990 | £1,259,891 | £1,219,717 | £3,155,242 | £1,544,925 | £883,812 | £1,085,142 | £892,332 | £752,445 | £551,353 | £490,032 | £379,997 |
| Cash at bank | £272,502 | £535,686 | £187,781 | £341,077 | £261,277 | £363,453 | £413,312 | £280,781 | £237,094 | £305,667 | £418,212 | £272,059 |
| Debtors | £1,018,488 | £724,205 | £1,031,936 | £2,814,165 | £1,283,648 | £520,359 | £671,830 | £611,551 | £515,351 | £245,686 | £71,820 | £107,938 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £2,185,042 | £894,816 | £332,628 | £635,272 | £511,314 | £389,327 | £245,021 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £186,436 | £117,639 |
| Provisions | £3,219 | £4,516 | £6,139 | — | — | — | — | — | — | — | — | — |
| Net current assets | £438,995 | £551,711 | £833,586 | £970,200 | £650,109 | £551,184 | £449,870 | £381,018 | £363,118 | £306,332 | £303,596 | £262,358 |
| Assets less current liabilities | £455,938 | £594,340 | £884,756 | £1,013,892 | £693,941 | £590,425 | £490,296 | £423,057 | £393,735 | £334,767 | £329,091 | £289,311 |
| People & pay | ||||||||||||
| Average employees | 18 | 22 | 24 | 19 | 14 | 13 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-12-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-02-23
—
SatisfiedAll Assets · created 2017-07-14 · satisfied 2021-11-05
—
SatisfiedAll Assets · created 2009-01-27 · satisfied 2018-04-23
All monies
Satisfied