Bergmann Ltd
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£967,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
£285,300
Creditors < 1 year
£243,432
Equity
£967,238
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £967,238 | £966,352 | £1,268,986 | £962,315 | £873,213 | £854,770 | £505,827 | £372,820 | £212,915 | £106,671 | £9,124 | £3,502 | £18,247 |
| Equity | £967,238 | £966,352 | £1,268,986 | £962,315 | £873,213 | £854,770 | £505,827 | £372,820 | £212,915 | £106,671 | £9,124 | £3,502 | £18,247 |
| Assets | |||||||||||||
| Fixed assets | £1,047,109 | £1,157,782 | £1,235,236 | £871,670 | £682,604 | — | — | — | — | £18,390 | £0 | — | — |
| Property, plant & equipment | — | — | — | £871,670 | — | £639,972 | £616,294 | £382,857 | £386,260 | — | — | — | — |
| Current assets | £285,300 | £425,930 | £335,178 | £216,315 | £213,536 | £405,314 | £177,115 | £120,677 | £46,331 | £124,374 | £16,795 | £13,776 | £27,202 |
| Cash at bank | — | — | — | £205,490 | — | £405,314 | £88,965 | £74,659 | £26,555 | — | — | £13,776 | £27,202 |
| Debtors | — | — | — | £10,825 | — | £0 | £88,150 | £46,018 | £19,776 | — | — | £0 | — |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £243,432 | £413,693 | £113,901 | £61,230 | £22,927 | £76,516 | £249,715 | £96,714 | — | £36,093 | £7,671 | £10,274 | £8,955 |
| Creditors after one year | £121,739 | £203,667 | £187,527 | £64,440 | £0 | £114,000 | £37,867 | £34,000 | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £41,868 | £12,237 | £221,277 | £155,085 | £190,609 | £328,798 | −£72,600 | £23,963 | −£139,345 | £88,281 | £9,124 | £3,502 | £18,247 |
| Assets less current liabilities | £1,088,977 | £1,170,019 | £1,456,513 | £1,026,755 | £873,213 | £968,770 | £543,694 | £406,820 | £246,915 | £106,671 | £9,124 | £3,502 | £18,247 |
| People | |||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-12 · satisfied 2020-06-08
—
Satisfied