Beran Instruments Limited

Private Limited Company · N.devon

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,097,907

Cash

£4,011

Turnover

—

Profit / loss

—

Current assets

£4,288,857

Creditors < 1 year

£3,684,375

Equity

£2,097,907

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£2,097,907	£1,900,135	£1,824,121	£1,577,289	£1,743,687	£1,653,740	£1,539,944	£1,537,688
Equity	£2,097,907	£1,900,135	£1,824,121	£1,577,289	£1,743,687	£1,653,740	£1,539,944	£1,537,688
Assets
Fixed assets	£1,647,243	£1,697,262	£1,721,934	£1,819,852	£1,900,687	£2,101,794	£2,266,097	£2,402,121
Intangible assets	£16,104	£54,543	£69,988	£105,114	£186,550	£320,980	£442,836	£501,698
Property, plant & equipment	£1,631,139	£1,642,719	£1,651,946	£1,714,738	£1,714,137	£1,780,814	£1,823,261	£1,900,423
Current assets	£4,288,857	£4,083,545	£3,754,970	£3,617,484	£1,863,960	£1,800,876	£1,922,029	£1,638,305
Cash at bank	£4,011	£15,390	£12,838	£26,043	£32,560	£23,093	£9,923	£9,933
Stock	£1,243,233	£1,073,363	£1,002,425	£966,872	£594,148	£579,580	£623,111	£444,507
Liabilities
Creditors within one year	£3,684,375	£3,703,363	£3,354,852	£3,441,874	£1,534,833	£1,720,527	£2,098,877	£1,670,187
Creditors after one year	—	—	£120,400	£220,400	£280,300	£334,602	£355,020	£621,867
Net current assets	£604,482	£380,182	£400,118	£175,610	£329,127	£80,349	−£176,848	−£31,882
Assets less current liabilities	£2,251,725	£2,077,444	£2,122,052	£1,995,462	£2,229,814	£2,182,143	£2,089,249	£2,370,239
People
Average employees	49	47	46	47	53	50	49	—
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