Bereco Retail Limited
Other business support service activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£123,559
Cash
£279,834
Turnover
—
Profit / loss
—
Current assets
£621,551
Creditors < 1 year
£502,397
Equity
£123,559
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-3115 months | 2022-09-306 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £123,559 | −£3,057 | £106,018 | £513,624 | £203,448 | £166,181 | £321,186 | £224,349 | £278,241 | £412,191 | £796,665 | £942,437 |
| Equity | £123,559 | −£3,057 | £106,018 | £513,624 | £203,448 | £166,181 | £321,186 | £224,349 | £278,241 | £412,191 | £796,665 | £942,437 |
| Share capital | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £123,557 | −£3,059 | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £5,440 | £692 | — | — | — | — | — | — | — | — | £28,587 | £34,894 |
| Property, plant & equipment | £5,440 | £692 | £922 | £1,340 | £1,532 | £413 | £24,857 | £32,264 | £41,239 | £23,028 | £28,587 | £34,894 |
| Current assets | £621,551 | £398,803 | £373,841 | £1,159,196 | £781,572 | £653,925 | £508,638 | £609,743 | £649,784 | £772,925 | £1,077,015 | £1,251,798 |
| Cash at bank | £279,834 | £161,021 | £70,209 | £494,190 | £563,957 | £418,453 | £126,937 | £292,587 | £232,857 | £277,537 | £218,295 | £526,365 |
| Debtors | £341,717 | £233,328 | — | — | £201,438 | £228,308 | £377,868 | £309,450 | £399,246 | £490,833 | £858,720 | £712,446 |
| Stock | — | £4,454 | £5,172 | £2,745 | £16,177 | £7,164 | £3,833 | £7,706 | £17,681 | £4,555 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £502,397 | £402,400 | £268,745 | £646,912 | £579,656 | £488,157 | £212,309 | £398,095 | £382,140 | £383,762 | £295,710 | £322,915 |
| Creditors after one year | — | — | — | — | — | — | — | £19,563 | £30,642 | — | £13,227 | £21,340 |
| Provisions | £1,035 | £152 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £119,154 | −£3,597 | £105,096 | £512,284 | £201,916 | £165,768 | £296,329 | £211,648 | £267,644 | £389,163 | £781,305 | £928,883 |
| Assets less current liabilities | £124,594 | −£2,905 | — | — | — | — | — | £243,912 | £308,883 | £412,191 | £809,892 | £963,777 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 7 | 6 | 5 | 4 | 5 | 4 | 4 | 4 | — | — |
| 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 |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- DJH Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Bereco Group Limited
- Ultimate parent
- CorpAcq Group Limited
- Ultimate controlling party
- TDR Capital Nominees 2021 Limited on behalf of TDR Capital V LP managed by TDR Capital LLP
- Accounts
- Small company (abridged) · FRS 102 Section 1A
- Approved
- 2026-07-31, signed by Kirsty Anne Louise Cox
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-12-13
—
OutstandingAll Assets · created 2023-03-09
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingFloating · created 2011-02-08
All monies
Outstanding