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Companies/03549436

Berkeley Stainless Fittings Limited

Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,000,511
Cash
£1,724,123
Turnover
£14,548,221
Profit / loss
£1,702,752
Current assets
£6,969,975
Creditors < 1 year
—
Equity
£3,000,511
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£3,000,511£1,834,759£1,127,387£1,196,474£1,060,522£830,412£849,225£774,750£749,174£663,446£638,741£627,230
Equity£3,000,511£1,834,759£1,127,387£1,196,474£1,060,522£830,412£849,225£774,750£749,174£663,446£638,741£627,230
Assets
Fixed assets£422,168£1,971,511—£2,132,818£2,367,100£1,885,191£1,688,372£1,478,245£1,274,105£1,617,645£1,627,290£1,648,681
Intangible assets£0£0—£0£0£0£0£0£1,250£6,250£11,250—
Property, plant & equipment£422,168£1,971,511—£2,132,818£2,367,100£1,885,191£1,688,372£1,478,245£1,272,855£1,611,395£1,616,040£1,632,431
Current assets£6,969,975£3,751,938—£2,592,571£2,029,610£1,634,022£1,903,234£1,690,509£2,104,668£1,742,859£1,521,695£1,794,333
Cash at bank£1,724,123£410,333—£16,615£166,237£154,983£16,113£14,969£28,104£0£17,046£45,048
Debtors£3,888,755£2,365,850—£1,382,675£1,026,223£942,833£962,482£967,879£1,458,477£1,149,152£983,223£1,070,219
Stock£1,357,097£975,755—£1,193,281£837,150£536,206£924,639£707,661£618,087£593,707£521,426—
Liabilities
Creditors within one year———————————£1,834,333
Creditors after one year———————————£981,451
Provisions£105,542£161,595—£153,461£197,974£120,720£81,643£41,844————
Net current assets£2,989,103£597,250—£478,447£569,973£450,328£88,216£122,981£276,909−£151,899−£100,937−£40,000
Assets less current liabilities£3,411,271£2,568,761—£2,611,265£2,937,073£2,335,519£1,776,588£1,601,226£1,551,014£1,465,746£1,526,353£1,608,681
Profit & loss
Turnover£14,548,221£10,719,340——————————
Gross profit£4,903,035£4,160,185——————————
Operating profit£2,173,882£1,147,187——————————
Profit before tax£2,144,640£1,088,892——————————
Profit / loss£1,702,752£807,372——————————
People & pay
Average employees4342—45443636363836——
Source evidenceView filing 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

3 outstanding charges
All Assets · created 2017-11-13
—
Outstanding
Property · created 2017-10-17
—
Outstanding
All Assets · created 2017-09-15
—
Outstanding
Show 8 satisfied / released
Property · created 2007-05-09 · satisfied 2020-01-24
All monies
Satisfied
All Assets · created 2005-11-08 · satisfied 2020-01-24
All monies
Satisfied
Unknown · created 2005-11-09 · satisfied 2020-01-24
All monies
Satisfied
Fixed · created 2003-03-18 · satisfied 2005-11-15
All monies
Satisfied
Shares · created 2001-06-04 · satisfied 2005-11-15
All monies
Satisfied
All Assets · created 2001-05-02 · satisfied 2005-11-15
All monies
Satisfied
Floating · created 2000-05-18 · satisfied 2005-11-15
All monies
Satisfied
All Assets · created 1998-07-07 · satisfied 2005-11-15
All monies
Satisfied