Skip to contentClarengateINTELLIGENCE
Companies/12293178

Berkshire Van Centre Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£306,325
Cash
£115,814
Turnover
Profit / loss
Current assets
£488,264
Creditors < 1 year
£205,982
Equity
£306,325
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£306,325£215,191£149,357£41,558−£1,357
Equity£306,325£215,191£149,357£41,558−£1,357
Assets
Fixed assets£12,206
Property, plant & equipment£45,821£53,038£32,349£34,966
Current assets£488,264£342,795£362,814£256,839£163,124
Cash at bank£115,814£67,715£140,082£3,154
Debtors£45,057£2,000
Stock£327,393£275,080£220,732£253,685
Liabilities
Creditors within one year£205,982£165,642£220,806£215,242£126,019
Creditors after one year£21,778£15,000£25,000£35,005£50,000
Net current assets£282,282£177,153£142,008£41,597£37,105
Assets less current liabilities£328,103£230,191£174,357£76,563£49,311
People
Average employees32121
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding