Bernhard & Co. Limited
Manufacture of agricultural and forestry machinery other than tractors · Haverhill
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,025,014
Cash
£835,558
Turnover
£15,940,408
Profit / loss
£1,173,971
Current assets
£6,630,346
Creditors < 1 year
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Equity
£6,025,014
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,025,014 | £4,893,973 | £4,690,398 | £3,949,088 | £2,491,194 | £1,267,363 | £1,480,547 | £1,884,064 | £1,240,594 |
| Equity | £6,025,014 | £4,893,973 | £4,690,398 | £3,949,088 | £2,491,194 | £1,267,363 | £1,480,547 | £1,884,064 | £1,240,594 |
| Assets | |||||||||
| Fixed assets | £2,947,208 | £3,143,161 | — | — | £2,981,481 | £2,989,720 | £2,848,604 | £2,464,516 | £876,854 |
| Intangible assets | £914,423 | £705,818 | — | — | £568,088 | £479,457 | £350,845 | — | — |
| Property, plant & equipment | £2,032,785 | £2,437,343 | — | — | £2,052,472 | £2,149,342 | £2,136,838 | £2,103,595 | £515,933 |
| Current assets | £6,630,346 | £5,176,292 | — | — | £4,386,844 | £2,918,694 | £3,523,126 | £3,927,696 | £2,080,160 |
| Cash at bank | £835,558 | £2,484 | — | — | £3,338 | £6,013 | £3,322 | £182,115 | £96,658 |
| Debtors | £2,871,317 | £1,884,674 | — | — | £2,153,437 | £817,060 | £1,094,088 | £1,731,281 | £1,266,506 |
| Stock | £2,923,471 | £3,289,134 | — | — | £2,230,069 | £2,095,621 | £2,425,716 | £2,014,300 | £716,996 |
| Liabilities | |||||||||
| Provisions | £178,277 | £217,194 | — | — | £179,582 | £139,980 | £161,700 | £645,306 | — |
| Net current assets | £4,213,655 | £2,997,353 | — | — | £1,576,972 | £534,232 | £791,242 | £1,271,392 | £516,741 |
| Assets less current liabilities | £7,160,863 | £6,140,514 | — | — | £4,558,453 | £3,523,952 | £3,639,846 | £3,735,908 | £1,393,595 |
| Profit & loss | |||||||||
| Turnover | £15,940,408 | £13,104,922 | — | — | — | — | — | — | — |
| Gross profit | £6,437,184 | £5,243,886 | — | — | — | — | — | — | — |
| Operating profit | £1,723,187 | £1,104,112 | — | — | — | — | — | — | — |
| Profit before tax | £1,619,405 | £1,032,064 | — | — | — | — | — | — | — |
| Profit / loss | £1,173,971 | £580,854 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 61 | 58 | — | — | 41 | 49 | 49 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2020-03-09
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OutstandingFixed · created 2018-05-08
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OutstandingFloating · created 2018-03-20
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OutstandingAll Assets · created 1997-12-18
All monies
OutstandingAll Assets · created 1984-06-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2014-06-12 · satisfied 2019-06-10
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SatisfiedFixed · created 2014-06-12 · satisfied 2019-06-10
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Satisfied