John Beresford & Company (Development) Limited
Buying and selling of own real estate · Jedburgh
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,784,921
Cash
£43,854
Turnover
—
Profit / loss
£20,361
Current assets
£50,728
Creditors < 1 year
—
Equity
£1,784,921
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,784,921 | £1,764,560 | £1,565,337 | £1,541,311 | £1,508,168 | £1,358,971 | £1,336,403 | £1,325,948 | £1,299,728 | £1,275,986 | £1,124,520 | £1,103,559 | £1,083,382 | £1,059,323 |
| Equity | £1,784,921 | £1,764,560 | £1,565,337 | £1,541,311 | £1,508,168 | £1,358,971 | £1,336,403 | £1,325,948 | £1,299,728 | £1,275,986 | £1,124,520 | £1,103,559 | £1,083,382 | £1,059,323 |
| Assets | ||||||||||||||
| Fixed assets | £1,785,000 | £1,785,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,466,811 | £1,466,811 | £1,466,811 | £1,466,811 | £1,466,811 | £1,315,609 | — | £1,314,455 | £1,226,002 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,315,609 | £1,314,455 | £1,226,002 |
| Current assets | £50,728 | £36,173 | £30,719 | £19,769 | £22,516 | £27,529 | £27,360 | £32,079 | £25,287 | £20,156 | £46,509 | £43,862 | £47,965 | £18,911 |
| Cash at bank | £43,854 | £28,761 | £26,128 | £15,696 | £18,643 | £23,632 | £27,309 | £28,795 | £22,428 | £16,963 | £42,978 | £40,508 | £45,249 | £10,908 |
| Debtors | £6,874 | £7,412 | £4,591 | £4,073 | £3,873 | £3,897 | £51 | £3,284 | £2,859 | £3,193 | £3,531 | £3,354 | £2,716 | £8,003 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,477 | £131,482 | £142,019 | £35,896 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,110 | £120,028 | £133,519 | £146,718 |
| Provisions | £4,408 | £4,197 | £3,734 | £7,441 | £9,458 | £6,918 | £6,631 | £6,233 | £5,783 | £4,358 | £5,011 | £4,402 | £3,500 | £2,976 |
| Net current assets | £4,329 | −£16,243 | −£30,929 | −£51,248 | −£67,573 | −£69,829 | −£76,827 | −£72,547 | −£84,176 | −£94,677 | −£79,968 | −£87,620 | −£94,054 | −£16,985 |
| Assets less current liabilities | £1,789,329 | £1,768,757 | £1,569,071 | £1,548,752 | £1,532,427 | £1,396,982 | £1,389,984 | £1,394,264 | £1,382,635 | £1,372,134 | £1,235,641 | £1,227,989 | £1,220,401 | £1,209,017 |
| Profit & loss | ||||||||||||||
| Profit / loss | £20,361 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-06-09
All monies
OutstandingShow 1 satisfied / released
Property · created 1964-03-30 · satisfied 1999-11-24
£73,000
Satisfied