Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Berico Food Distribution Limited
- Incorporated
- 24 August 2011 (15 years)
- Previously known as
- Direct Source 2 Limited (until 24 September 2020)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Unit 5 Craufurd Business ParkSilverdale RoadHayesUB3 3BN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1988 (38)
British
Born February 1990 (36)
British
Born May 1959 (67)
Officer history (3 former)
4 August 2023
3 August 2023
5 October 2017
5 October 2017
2 October 2017
2 October 2017
24 August 2011
24 August 2011
24 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 10009166
Former controllers (1)
2 October 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Berico Food Distribution Limited This company Owns 75–100% of shares
Berico Food Services Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £2,095,966
- Cash
- £333,005
- Employees
- 45
- Debt Ratio
- 57%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,070,427 | £947,977 | £808,567 | £296,131 | £215,391 | £114,445 |
| Current Assets | £3,825,623 | £3,987,944 | £3,936,479 | £2,236,897 | £1,264,854 | £839,596 |
| Debtors | £2,691,092 | £1,466,079 | £1,085,542 | £609,678 | £402,160 | |
| Cash | £333,005 | £1,167,510 | £76,575 | £85,728 | £292,704 | |
| Creditors (< 1 year) | £2,758,090 | £3,263,842 | £3,484,192 | £1,698,784 | £759,043 | £370,834 |
| Creditors (> 1 year) | £41,994 | £0 | £100,000 | £144,000 | £204,167 | £250,000 |
| Net Current Assets | £1,067,533 | £724,102 | £452,287 | £538,113 | £505,811 | £468,762 |
| Net Assets | £2,095,966 | £1,672,079 | £1,160,854 | £690,244 | £497,991 | £311,463 |
| Shareholder Funds | £2,095,966 | £1,672,079 | £1,160,854 | £690,244 | £497,991 | £311,463 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 25 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 7 November 2024 | Micro company accounts | 30 June 2024 | ||
| 19 June 2024 | Satisfaction of a charge in full |
Other companies in this industry
Ipswich
Cirencester
London
Birmingham
Southend-On-Sea
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →