Berite (Sawmills) Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,145,975
Cash
£92,760
Turnover
—
Profit / loss
—
Current assets
£899,912
Creditors < 1 year
£787,810
Equity
£1,145,975
Average employees
21
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,145,975 | £1,217,750 | £1,251,188 | £888,357 | £867,874 | — | £652,976 | — | £481,111 | £435,231 | £378,786 | £280,039 |
| Equity | £1,145,975 | £1,217,750 | £1,251,188 | £888,357 | £867,874 | £652,976 | £652,976 | £525,715 | £481,111 | £435,231 | £378,786 | £280,039 |
| Assets | ||||||||||||
| Fixed assets | £1,109,194 | £1,109,920 | £964,724 | £915,072 | £939,799 | — | £911,064 | — | £286,375 | £293,488 | £267,451 | £271,155 |
| Property, plant & equipment | £1,109,194 | £1,109,920 | £964,724 | £915,072 | £939,799 | — | £911,064 | — | £286,375 | £293,488 | £267,451 | £271,155 |
| Current assets | £899,912 | £574,128 | £792,395 | £559,807 | £632,819 | — | £487,244 | — | £522,195 | £356,533 | £288,912 | £345,016 |
| Cash at bank | £92,760 | £14,027 | £101,984 | £23,880 | £246,294 | — | £101,985 | — | £188,831 | £168,475 | £106,239 | £145,469 |
| Debtors | — | — | — | — | — | — | — | — | £253,565 | £166,454 | £156,653 | £177,280 |
| Stock | £114,751 | £108,906 | £193,272 | £68,810 | £59,473 | — | £55,830 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £787,810 | £390,819 | £433,237 | £428,814 | £487,371 | — | £416,491 | — | £165,596 | £138,054 | £175,489 | £333,474 |
| Creditors after one year | £30,089 | £24,748 | £13,345 | £128,346 | £185,498 | — | £300,197 | — | — | — | — | — |
| Provisions | — | — | — | −£29,362 | −£31,875 | — | −£28,644 | — | £7,029 | £6,861 | — | — |
| Net current assets | £112,102 | £183,309 | £359,158 | £130,993 | £145,448 | — | £70,753 | — | £357,296 | £218,479 | £113,423 | £11,542 |
| Assets less current liabilities | £1,221,296 | £1,293,229 | £1,323,882 | £1,046,065 | £1,085,247 | — | £981,817 | — | £643,671 | £511,967 | £380,874 | £282,697 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £20,483 | £214,898 | — | £127,261 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 21 | 21 | 17 | 16 | 16 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-08-04
—
OutstandingUnknown · created 2014-04-17
—
OutstandingAll Assets · created 2014-04-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-04-04 · satisfied 2014-04-23
—
SatisfiedProperty · created 1997-05-08 · satisfied 2015-11-09
All monies
Satisfied