Bermad UK Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,753,055
Cash
£1,507,248
Turnover
—
Profit / loss
—
Current assets
£4,415,083
Creditors < 1 year
£2,934,806
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,753,055 | £1,721,482 | £1,624,819 | £1,577,437 | £1,482,314 | £1,409,522 | £1,415,758 |
| Assets | |||||||
| Property, plant & equipment | £280,102 | £299,412 | £307,953 | £321,280 | £329,382 | £344,573 | £332,646 |
| Current assets | £4,415,083 | £2,633,724 | £2,525,677 | £2,216,534 | £2,057,144 | £2,805,340 | £1,330,279 |
| Cash at bank | £1,507,248 | £429,778 | £974,319 | £320,079 | £266,400 | £676,050 | £241,127 |
| Debtors | — | £1,137,038 | £947,164 | — | — | £1,822,300 | £707,243 |
| Stock | £1,108,575 | £1,066,908 | £604,194 | £472,035 | £455,858 | £306,990 | £381,909 |
| Liabilities | |||||||
| Creditors within one year | £2,934,806 | £1,201,966 | £1,199,451 | £949,878 | £895,513 | £1,730,004 | £240,874 |
| Provisions | £7,324 | £9,688 | £9,360 | £10,499 | £8,699 | £10,387 | £6,293 |
| Net current assets | £1,480,277 | £1,431,758 | £1,326,226 | £1,266,656 | £1,161,631 | £1,075,336 | £1,089,405 |
| Assets less current liabilities | £1,760,379 | £1,731,170 | £1,634,179 | £1,587,936 | £1,491,013 | £1,419,909 | £1,422,051 |
| People & pay | |||||||
| Average employees | 15 | 12 | 11 | 11 | 10 | 9 | 9 |
| Source evidence | 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 chargesFixed · created 2008-10-31
All monies
OutstandingUnknown · created 2003-02-05
£6,875 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2003-02-05
£6,875.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingProperty · created 1989-09-27
All monies
Outstanding