Berkeley Projects Uk Limited

Berkeley Projects Uk Limited, based in Surrey, UK, is a small holding company with an active status, having been established 29 years ago in 1996. The company employs fourteen people and holds assets totaling £4,736,958. It has four directors and one owner, with a real address registered at 17 Ewell Road, Cheam.

The company operates in the specialised construction activities industry. It’s a regular importer of furniture, lighting, and prefabricated buildings, with 8 months of import activity recorded, the last in November 2024. Simultaneously, it’s a regular exporter of electrical machinery and equipment, boasting 108 months of export activity, the last in February 2025.

Financially, Berkeley Projects Uk Limited shows some concerning trends. While current assets increased by 59% to £4,700,000, net assets increased by a more impressive 39% to £1,600,000. However, bank borrowings increased significantly by 99% to £130,000, and cash reserves decreased by 31% to £790,000. Creditors also increased substantially by 66% to £3,300,000. Trade debtors rose by 58% to £2,600,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increase in creditors and bank borrowings suggests it may be relying more on external funding. There was no auditor mentioned, likely due to its status as a small company.

Overall, Berkeley Projects Uk Limited appears to be navigating a period of growth, but with increased financial pressure. The company's reliance on external funding and the rise in creditors warrant close monitoring.

Registered in England/Wales under the registration number 03184795, with a registered address at SM3 8DD, Surrey, 17 Ewell Road, Cheam.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.