Bermar Building Company Limited
Private Limited Company · Bull Royd Lane
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£2,839,986
Cash
£3,620,000
Turnover
£12,477,316
Profit / loss
£1,233,763
Current assets
£6,155,023
Creditors < 1 year
—
Equity
£2,839,986
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,839,986 | £2,801,223 | £2,716,905 | — | £2,443,747 | £2,388,909 | £2,362,197 | £2,236,532 | — | — | — |
| Equity | £2,839,986 | £2,801,223 | £2,716,905 | — | £2,443,747 | £2,388,909 | £2,362,197 | £2,236,532 | £2,201,312 | £2,126,636 | £2,073,498 |
| Assets | |||||||||||
| Fixed assets | £1,348,725 | £866,234 | £875,311 | — | £875,466 | £838,891 | £847,715 | £833,128 | — | — | — |
| Property, plant & equipment | £48,725 | £36,234 | £45,311 | — | £45,466 | £8,891 | £17,715 | £28,127 | — | — | — |
| Current assets | £6,155,023 | £7,232,859 | £7,701,761 | — | £6,662,891 | £6,739,272 | £7,340,504 | £5,948,997 | — | — | — |
| Cash at bank | £3,620,000 | £4,272,119 | £3,747,015 | — | £4,859,146 | £5,626,030 | £4,983,215 | £3,967,866 | — | — | — |
| Debtors | £2,535,023 | £2,960,740 | £3,954,746 | — | £1,803,745 | £1,113,242 | £2,357,289 | £1,981,131 | — | — | — |
| Liabilities | |||||||||||
| Provisions | £121,072 | £4,101 | £6,415 | — | £115,556 | £109,654 | £109,654 | £94,656 | — | — | — |
| Net current assets | £1,612,333 | £1,939,090 | £1,848,009 | — | £1,683,837 | £1,659,672 | £1,624,136 | £1,498,060 | — | — | — |
| Assets less current liabilities | £2,961,058 | £2,805,324 | £2,723,320 | — | £2,559,303 | £2,498,563 | £2,471,851 | £2,331,188 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £12,477,316 | £20,853,533 | £18,222,655 | — | £14,230,600 | £13,832,091 | £17,314,505 | £14,997,803 | — | — | — |
| Gross profit | £2,908,163 | £4,691,028 | £4,546,833 | — | £2,481,157 | £3,080,197 | £3,256,306 | £3,294,814 | — | — | — |
| Operating profit | £1,030,819 | £2,406,063 | £1,659,314 | — | £803,706 | £1,467,091 | £1,631,642 | £1,826,802 | — | — | — |
| Profit before tax | £1,640,196 | £2,632,256 | £1,828,343 | — | £820,465 | £1,496,483 | £1,821,747 | £1,864,536 | — | — | — |
| Profit / loss | £1,233,763 | £1,974,318 | £1,370,860 | — | £671,046 | £1,211,712 | £1,470,665 | £1,508,220 | — | — | — |
| People & pay | |||||||||||
| Average employees | 48 | 49 | 49 | — | 50 | 50 | 49 | 50 | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-07-17
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Outstanding