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
14
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 | 2023-12-31 | 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 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
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