Bergen Furniture Limited
Manufacture of other furniture · York
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,119,184
Cash
£404,474
Turnover
—
Profit / loss
—
Current assets
£1,113,100
Creditors < 1 year
£424,156
Equity
£1,119,184
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 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 | £1,119,184 | £494,286 | £66,220 | £23,835 | £9,133 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,119,184 | £494,286 | £66,220 | — | £9,133 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,090,060 | £567,397 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,090,060 | £567,397 | £300,531 | £301,441 | £61,680 | — | — | — | — | — |
| Current assets | £1,113,100 | £825,831 | £474,534 | £132,473 | £22,536 | £1 | £1 | £1 | £1 | £1 |
| Cash at bank | £404,474 | £100,637 | £195,040 | £3,235 | £1,808 | — | — | — | — | — |
| Debtors | — | — | £94,816 | £10,616 | £5,925 | — | — | — | — | £1 |
| Stock | £179,926 | £269,015 | £184,678 | £118,622 | £14,803 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £424,156 | £582,385 | £533,645 | £202,280 | £35,287 | — | — | — | — | — |
| Creditors after one year | £407,820 | £193,557 | £100,200 | £150,799 | £27,796 | — | — | — | — | — |
| Provisions | −£252,000 | −£123,000 | £75,000 | £57,000 | £12,000 | — | — | — | — | — |
| Net current assets | £688,944 | £243,446 | −£59,111 | −£69,807 | −£12,751 | £1 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £1,779,004 | £810,843 | £241,420 | £231,634 | £48,929 | £1 | £1 | £1 | £1 | £1 |
| People & pay | ||||||||||
| Average employees | 18 | 15 | 11 | 8 | 3 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.