Bergson & Eaton Limited

Private Limited Company · Droitwich Spa

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£1,004,713

Cash

£99,492

Turnover

—

Profit / loss

£87,905

Current assets

£1,745,245

Creditors < 1 year

£407,978

Equity

£1,004,713

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£1,004,713	£963,158	£905,806	£697,274	—	—	£392,893	£499,587	£847,758	—
Equity	£1,004,713	£963,158	£905,806	£697,274	£622,059	£549,034	£392,893	£499,587	£847,758	£750,649
Assets
Fixed assets	—	—	—	—	—	—	—	£189,635	£192,709	£231,818
Property, plant & equipment	£59,090	£77,920	£55,986	£33,634	—	—	£79,739	£108,114	£111,188	£150,297
Current assets	£1,745,245	£1,952,313	£1,247,723	£973,469	—	—	£647,249	£773,965	£1,161,298	£956,452
Cash at bank	£99,492	£91,290	£61,838	£154,910	—	—	£159,559	£161,278	£298,024	£309,045
Debtors	£1,582,181	£1,733,930	£1,076,104	£732,649	—	—	£381,762	—	£228,182	£321,858
Stock	—	—	£109,781	£85,910	—	—	£105,928	£213,593	£213,081	—
Liabilities
Creditors within one year	£407,978	£584,776	£364,325	£294,375	—	—	—	—	—	£382,174
Creditors after one year	£391,644	£482,299	£33,578	£15,454	—	—	—	—	—	£55,447
Net current assets	£1,337,267	£1,367,537	£883,398	£679,094	—	—	£340,772	£336,279	£697,746	£574,278
Assets less current liabilities	£1,396,357	£1,445,457	£939,384	£712,728	—	—	£420,511	£525,914	£890,455	£806,096
Profit & loss
Profit / loss	£87,905	£93,352	£245,032	£107,365	—	—	−£11,770	£130,667	£210,710	—
People
Average employees	14	13	15	18	—	—	—	—	—	—
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