Bernton Limited
Private Limited Company · Ripley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£602,799
Cash
£28,696
Turnover
—
Profit / loss
—
Current assets
£9,365,415
Creditors < 1 year
£17,692,999
Equity
£602,799
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £602,799 | £1,099,142 | £681,108 | £749,644 | £1,160,486 | £578,771 | £381,906 | £1,297,263 | £1,503,089 | — | — | — | — |
| Equity | £602,799 | £1,099,142 | £681,108 | £749,644 | £1,160,486 | £578,771 | £381,906 | £1,297,263 | £1,503,089 | £1,479,454 | £1,482,430 | £1,614,320 | £2,244,405 |
| Assets | |||||||||||||
| Fixed assets | £13,179,157 | £13,183,500 | £2,448,887 | £2,463,101 | £2,420,151 | £2,422,365 | £2,424,282 | £2,434,133 | £2,437,277 | £2,443,551 | £2,456,402 | £2,447,644 | £2,426,707 |
| Property, plant & equipment | £33,613 | £37,956 | £49,220 | £63,434 | £20,484 | £22,698 | £24,615 | £34,466 | £37,610 | £43,884 | £56,736 | £47,978 | £27,041 |
| Current assets | £9,365,415 | £6,315,988 | £6,236,639 | £5,312,323 | £6,058,463 | £5,002,397 | £4,603,121 | £4,821,537 | £4,473,201 | £3,970,234 | £3,448,158 | £3,182,589 | £2,507,943 |
| Cash at bank | £28,696 | £30,207 | £97,290 | £308,192 | £157,271 | £59,682 | £74,348 | £112,732 | £48,644 | £16,001 | £75,370 | £25,198 | £445 |
| Debtors | £9,336,719 | £6,285,781 | £6,139,349 | £5,004,131 | £5,901,192 | £4,942,715 | £4,528,773 | £4,708,805 | £4,424,557 | £3,954,233 | £3,372,788 | £3,157,391 | £2,507,498 |
| Liabilities | |||||||||||||
| Creditors within one year | £17,692,999 | £14,151,572 | £8,004,418 | £7,025,780 | £7,318,128 | £6,845,991 | £6,645,497 | £5,958,407 | £5,407,389 | £4,934,331 | £4,422,130 | £4,015,913 | £2,690,245 |
| Creditors after one year | £4,248,774 | £4,248,774 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,327,584 | −£7,835,584 | −£1,767,779 | −£1,713,457 | −£1,259,665 | −£1,843,594 | −£2,042,376 | −£1,136,870 | −£934,188 | −£964,097 | −£973,972 | −£833,324 | −£182,302 |
| Assets less current liabilities | £4,851,573 | £5,347,916 | £681,108 | £749,644 | £1,160,486 | £578,771 | £381,906 | £1,297,263 | £1,503,089 | £1,479,454 | £1,482,430 | £1,614,320 | £2,244,405 |
| People | |||||||||||||
| Average employees | 10 | 10 | 9 | 10 | 11 | 13 | 14 | 14 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 1992-07-16 · satisfied 1996-07-27
£1,500,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied