Bernlite Limited

Non-specialised wholesale trade · Watford

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

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

Net assets

£2,367,810

Cash

£3,409,618

Turnover

—

Profit / loss

—

Current assets

£4,631,514

Creditors < 1 year

—

Equity

£2,367,810

Average employees

GBP · company

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 · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£2,367,810	£6,126,037	£6,235,437	—	—	—	—	—
Equity	£2,367,810	£6,126,037	£6,235,437	£6,040,573	£5,675,302	£5,222,375	£4,858,803	£4,782,254
Assets
Fixed assets	—	—	—	£1,497,112	£1,491,826	£960,522	—	—
Property, plant & equipment	£845,520	£896,106	£917,656	£943,245	£943,779	£960,522	£940,226	£1,005,320
Current assets	£4,631,514	£5,899,499	£6,363,520	£5,679,876	£5,299,147	£5,392,734	£5,109,603	£5,019,561
Cash at bank	£3,409,618	£4,694,865	£4,926,172	£3,768,903	£3,161,544	£3,301,251	£3,114,334	£3,359,132
Debtors	£633,798	£617,796	£632,767	£724,015	£838,749	£896,459	£952,448	£960,980
Stock	£588,098	£586,838	£804,581	£1,186,958	£1,298,854	£1,195,024	£1,042,821	£699,449
Liabilities
Net current assets	£3,022,290	£5,229,931	£5,317,781	£4,543,461	£4,183,476	£4,261,853	£3,918,577	£3,776,934
Assets less current liabilities	£3,867,810	£6,126,037	£6,235,437	£6,040,573	£5,675,302	£5,222,375	£4,858,803	£4,782,254
People
Average employees	13	15	15	16	17	16	17	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing