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Companies/03224863

Berendsen Finance Limited

Non-trading company · Basingstoke

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£437,599,000
Cash
£1,000
Turnover
—
Profit / loss
£44,610,000
Current assets
£11,901,000
Creditors < 1 year
£14,717,000
Equity
£437,599,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£437,599,000£447,113,000
Equity£437,599,000£447,113,000
Assets
Current assets£11,901,000£8,981,000
Cash at bank£1,000£3,000
Debtors£1,844,000£1,644,000
Liabilities
Creditors within one year£14,717,000£51,000
Net current assets−£2,816,000£8,930,000
Profit & loss
Operating profit£45,138,000£48,109,000
Profit / loss£44,610,000£48,520,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.