Berkshire Linen Services Limited
Other service activities n.e.c. · Newbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£339,733
Cash
£262,618
Turnover
—
Profit / loss
—
Current assets
£484,273
Creditors < 1 year
£214,937
Equity
—
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £339,733 | £342,845 | £457,168 | £405,422 | £343,690 | £310,782 | £1,216,710 | £1,165,358 | £1,115,307 | £1,030,899 | £891,533 | £968,492 | £788,816 | £602,318 | £558,024 | £476,477 |
| Equity | — | — | — | — | — | — | — | — | £1,115,307 | £1,030,899 | £891,533 | £968,492 | £788,816 | £602,318 | £558,024 | £476,477 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,046,287 | £1,076,297 | £1,096,474 | £1,139,546 | £1,149,082 |
| Property, plant & equipment | £122,552 | £159,483 | £79,226 | £103,446 | £128,898 | £173,866 | £918,544 | £991,717 | £958,666 | £1,024,986 | £873,524 | £1,046,287 | £1,076,297 | £1,096,474 | £1,139,546 | £1,149,082 |
| Current assets | £484,273 | £404,413 | £574,476 | £484,720 | £364,593 | £233,933 | £561,795 | £466,268 | £520,206 | £502,467 | £469,500 | £456,282 | £374,975 | £208,677 | £214,197 | £163,572 |
| Cash at bank | £262,618 | £161,883 | £268,667 | £192,293 | £93,903 | £50,435 | £295,668 | £141,848 | £246,233 | £245,769 | £206,185 | £146,214 | £118,493 | £9,758 | £4,997 | £2,735 |
| Debtors | — | — | — | — | — | — | £195,450 | £226,110 | £145,310 | £147,908 | £138,259 | £146,609 | £107,024 | £93,401 | £117,362 | £82,420 |
| Stock | £74,020 | £57,923 | £52,942 | £59,170 | £51,944 | £26,473 | £70,677 | £98,310 | £128,663 | £108,790 | £125,056 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £214,937 | £150,033 | £188,491 | £170,276 | £136,955 | £79,209 | £217,859 | £196,093 | £259,889 | £302,895 | £290,627 | £269,734 | £253,374 | £263,887 | £272,381 | £287,243 |
| Creditors after one year | £33,380 | £44,359 | — | — | — | — | £19,451 | £58,901 | £69,490 | £152,484 | £141,682 | £250,000 | £393,069 | £419,684 | £497,717 | £527,703 |
| Provisions | £18,775 | £26,659 | £8,043 | £12,468 | £12,846 | £17,808 | £26,319 | £37,633 | £34,186 | £41,175 | £19,182 | £14,343 | £16,013 | £19,262 | £25,621 | £21,231 |
| Net current assets | £269,336 | £254,380 | £385,985 | £314,444 | £227,638 | £154,724 | £343,936 | £270,175 | £260,317 | £199,572 | £178,873 | £186,548 | £121,601 | −£55,210 | −£58,184 | −£123,671 |
| Assets less current liabilities | £391,888 | £413,863 | £465,211 | £417,890 | £356,536 | £328,590 | £1,262,480 | £1,261,892 | £1,218,983 | £1,224,558 | £1,052,397 | £1,232,835 | £1,197,898 | £1,041,264 | £1,081,362 | £1,025,411 |
| People | ||||||||||||||||
| Average employees | 34 | 34 | 38 | 35 | 30 | 30 | 41 | 42 | 36 | 37 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-03-19
All monies
OutstandingShares · created 1999-06-11
All monies
OutstandingAll Assets · created 1997-05-06
All monies
Outstanding