Bergmann Direct Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£937,217
Cash
£810,664
Turnover
—
Profit / loss
—
Current assets
£1,859,454
Creditors < 1 year
—
Equity
£937,217
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £937,217 | £899,065 | £596,943 | £511,587 | £514,822 | £469,328 | £557,588 | £615,614 | £550,338 | £629,882 | £610,274 | £579,591 | £490,195 | £425,854 | £411,868 | £361,726 |
| Equity | £937,217 | £899,065 | £596,943 | £511,587 | £514,822 | £469,328 | £557,588 | £615,614 | £550,338 | £629,882 | £610,274 | £579,591 | £490,195 | £425,854 | £411,868 | £361,726 |
| Assets | ||||||||||||||||
| Fixed assets | £132,030 | £116,643 | £83,717 | £96,329 | £78,227 | £85,734 | £98,077 | £107,429 | £133,956 | £133,847 | £44,634 | £37,348 | £55,536 | £77,444 | £89,543 | £96,680 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £131,929 | £116,542 | £83,616 | £96,228 | £78,126 | £85,633 | £97,976 | £107,328 | £133,855 | £133,746 | £44,533 | £37,247 | £37,217 | £40,905 | £34,784 | £23,702 |
| Current assets | £1,859,454 | £1,837,819 | £1,762,059 | £1,581,803 | £1,338,862 | £1,168,067 | £1,677,558 | £1,366,686 | £1,355,641 | £2,054,151 | £1,392,806 | £976,388 | £944,279 | £763,026 | £702,955 | £802,267 |
| Cash at bank | £810,664 | £493,865 | £579,392 | £376,127 | £158,824 | £195,998 | £236,540 | £322,887 | £449,044 | £523,132 | £209,054 | £318,442 | £491,097 | £455,233 | £277,764 | £245,349 |
| Debtors | £707,091 | £1,140,896 | £988,156 | £1,015,122 | £958,351 | £757,531 | £1,251,863 | £856,301 | £777,216 | £1,393,257 | £1,042,668 | £515,233 | £341,315 | £201,764 | £333,459 | £502,942 |
| Stock | £341,699 | £203,058 | £194,511 | £190,554 | £221,687 | £214,538 | £189,155 | £187,498 | £129,381 | £137,762 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £813,562 | £429,983 | £495,536 | £395,347 | £363,887 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,909 | £0 | £10,149 | £15,334 | £15,723 | — |
| Provisions | £10,946 | £11,750 | £9,067 | £34,135 | £14,441 | £7,650 | £4,000 | £4,600 | £7,450 | £2,695 | £2,695 | £4,162 | £3,935 | £3,935 | £1,020 | £0 |
| Net current assets | £846,637 | £857,619 | £609,754 | £593,798 | £612,251 | £406,909 | £491,615 | £539,422 | £467,570 | £529,713 | £579,244 | £546,405 | £448,743 | £367,679 | £339,068 | £280,862 |
| Assets less current liabilities | £978,667 | £974,262 | £693,471 | £690,127 | £690,478 | £492,643 | £589,692 | £646,851 | £601,526 | £663,560 | £623,878 | £583,753 | £504,279 | £445,123 | £428,611 | £377,542 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 10 | 10 | 12 | 12 | 18 | 17 | 17 | 16 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.