Berkeley Stainless Fittings Limited
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 43 | 42 | — | 45 | 44 | 36 | 36 | 36 | 38 | 36 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2017-11-13
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OutstandingProperty · created 2017-10-17
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OutstandingAll Assets · created 2017-09-15
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OutstandingShow 8 satisfied / released
Property · created 2007-05-09 · satisfied 2020-01-24
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SatisfiedAll Assets · created 2005-11-08 · satisfied 2020-01-24
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SatisfiedUnknown · created 2005-11-09 · satisfied 2020-01-24
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SatisfiedFixed · created 2003-03-18 · satisfied 2005-11-15
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SatisfiedShares · created 2001-06-04 · satisfied 2005-11-15
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SatisfiedAll Assets · created 2001-05-02 · satisfied 2005-11-15
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SatisfiedFloating · created 2000-05-18 · satisfied 2005-11-15
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SatisfiedAll Assets · created 1998-07-07 · satisfied 2005-11-15
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Satisfied