Bernini Natural Stone Limited
Other construction installation · Newton Aycliffe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£753,486
Cash
£571,120
Turnover
—
Profit / loss
—
Current assets
£766,531
Creditors < 1 year
£144,809
Equity
£753,486
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 | 2025-06-2812 months · Company | 2024-06-2912 months · Company | 2023-06-2912 months · Company | 2022-06-2912 months | 2021-06-2912 months | 2020-06-2912 months | 2019-06-2912 months | 2018-06-3012 months | 2017-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £753,486 | £761,408 | £739,229 | £694,282 | £407,797 | £178,524 | £86,282 | £11,104 | £22,394 | £8,393 | £10,691 | £5,204 | £100 | £100 |
| Equity | £753,486 | £761,408 | £739,229 | £694,282 | £407,797 | £178,524 | £86,282 | £11,104 | £22,394 | £8,393 | £10,691 | £5,204 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £209,839 | £250,738 | £126,267 | £8,672 | £11,431 | £2,471 | £3,089 | £4,119 | £5,149 | £6,290 | £0 | — |
| Property, plant & equipment | £133,464 | £167,574 | £209,839 | £250,738 | £126,267 | £8,672 | — | — | — | — | — | £6,290 | £0 | — |
| Current assets | £766,531 | £905,412 | £944,266 | £758,717 | £446,347 | £222,601 | £161,426 | £63,256 | £54,453 | £45,196 | £43,551 | £16,212 | £100 | — |
| Cash at bank | £571,120 | £656,733 | £544,258 | £474,221 | £271,384 | £189,227 | — | — | — | — | — | £4,450 | £100 | — |
| Debtors | £195,411 | £248,679 | £400,008 | £284,496 | £174,963 | £33,374 | — | — | — | — | — | £11,762 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £144,809 | £187,580 | £277,688 | £156,973 | £98,983 | £52,749 | £86,575 | £54,623 | £35,148 | £40,922 | £38,009 | £17,298 | £0 | — |
| Creditors after one year | £1,700 | £123,998 | £137,188 | £158,200 | £65,834 | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £621,722 | £717,832 | £666,578 | £601,744 | £347,364 | £169,852 | £74,851 | £8,633 | £19,305 | £4,274 | £5,542 | −£1,086 | £100 | — |
| Assets less current liabilities | £755,186 | £885,406 | £876,417 | £852,482 | £473,631 | £178,524 | £86,282 | £11,104 | £22,394 | £8,393 | £10,691 | £5,204 | £100 | — |
| People & pay | ||||||||||||||
| Average employees | 10 | 14 | 9 | 9 | 9 | 8 | 7 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-15
—
Outstanding