Bertschi U.K. Limited
Freight transport by road · Middlesbrough
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,429,761
Cash
£3,801,170
Turnover
—
Profit / loss
£1,030,866
Current assets
£7,855,389
Creditors < 1 year
£5,750,460
Equity
£14,429,761
Average employees
136
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,429,761 | £13,398,895 | — | — | — | — | — | — |
| Equity | £14,429,761 | £13,398,895 | — | — | £4,849,278 | £4,138,271 | £3,221,873 | £3,526,070 |
| Assets | ||||||||
| Property, plant & equipment | £14,746,252 | £13,462,325 | — | — | — | — | — | — |
| Current assets | £7,855,389 | £8,385,025 | — | — | — | — | — | — |
| Cash at bank | £3,801,170 | £4,268,465 | — | — | — | — | — | — |
| Debtors | £3,971,796 | £3,986,819 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,750,460 | £2,340,280 | — | — | — | — | — | — |
| Creditors after one year | £1,795,701 | £5,403,521 | — | — | — | — | — | — |
| Net current assets | £2,104,929 | £6,044,745 | — | — | — | — | — | — |
| Assets less current liabilities | £16,851,181 | £19,507,070 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £1,454,180 | £4,824,671 | — | — | — | — | — | — |
| Profit / loss | £1,030,866 | £3,560,558 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 136 | 139 | — | — | — | — | — | — |
| Source evidence | 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 2017-12-15
—
Outstanding