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Companies/08935353

Beresford Roberts Ltd

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Liverpool

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£63
Cash
£535
Turnover
—
Profit / loss
—
Current assets
£86,273
Creditors < 1 year
—
Equity
£63
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£63£296—£352£210−£5,936—————
Equity£63£296£367£352£210−£5,936−£34,133−£43,204−£41,493−£21,457−£12,919
Assets
Intangible assets£0£0—————————
Property, plant & equipment£1£1£4£128£252£376£500£0———
Current assets£86,273£84,624£56,983£53,581£41,850£26,501£41,614£33,046£42,239£37,661£28,523
Cash at bank£535£1,406£1,481£3,130£1,983£4,644£3,637£3,142£4,289£202£24
Debtors£80,988£78,668£54,507£50,451£19,367£1,357£7,027£1,154£0£11,959£8,999
Stock——£995£0£20,500£20,500£30,950£28,750£37,950£25,500—
Liabilities
Creditors within one year——————————£41,442
Provisions———£24£48£0—————
Net current assets£62£295£363£248£6−£6,312−£34,633−£43,204−£41,493−£21,457−£12,919
Assets less current liabilities£63£296£367£376£258−£5,936−£34,133−£43,204−£41,493−£21,457−£12,919
People & pay
Average employees0000000————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-08-21 · satisfied 2015-12-17
—
Satisfied