Berm Holdings Limited
Manufacture of flat glass · Whitefield
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2023-10-31 · GBP
Net assets
—
Cash
£3,495
Turnover
—
Profit / loss
£1,536,627
Current assets
£1,524,911
Creditors < 1 year
—
Equity
−£65,454
Average employees
210
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | −£65,454 | £52,826 | £287,057 | £602,458 | £114,818 | −£86,783 | −£114 | £136 |
| Assets | ||||||||
| Fixed assets | £3,200,100 | £3,200,100 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — |
| Current assets | £1,524,911 | £1,508,912 | — | — | — | — | — | — |
| Cash at bank | £3,495 | £2,076 | — | — | — | — | — | £136 |
| Debtors | £1,521,416 | £1,506,836 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£3,265,554 | −£3,147,274 | — | — | — | — | — | £36 |
| Assets less current liabilities | −£65,454 | £52,826 | — | — | — | — | — | £136 |
| Profit & loss | ||||||||
| Profit / loss | £1,536,627 | £43,885 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 210 | 178 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2018-03-13 · satisfied 2024-10-25
—
SatisfiedAll Assets · created 2017-12-14 · satisfied 2025-05-09
—
SatisfiedAll Assets · created 2017-11-01 · satisfied 2023-05-18
—
Satisfied