Bernard Construction UK LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,012,625
Cash
£198,892
Turnover
—
Profit / loss
—
Current assets
£23,052,508
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,012,625 | £17,499,538 | £20,283,377 | £20,468,702 | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £210,585 | £217,451 | £224,935 | £233,249 | — | — | — | — | — | — |
| Property, plant & equipment | £210,585 | £217,451 | £224,935 | £233,249 | £242,663 | £252,977 | £265,637 | £280,849 | £299,466 | £72,622 |
| Current assets | £23,052,508 | £20,367,375 | £21,378,565 | £21,135,801 | £22,278,881 | £20,721,658 | £18,174,397 | £15,252,474 | £14,922,664 | £14,076,852 |
| Cash at bank | £198,892 | £669,414 | £2,383,861 | £2,394,509 | £359,330 | £359,628 | £581,497 | £1,042,255 | £130,525 | £1,675,685 |
| Debtors | £1,831,866 | £1,825,290 | £1,470,467 | £268,592 | £154,682 | £167,358 | £778,665 | £128,296 | £177,661 | £538,491 |
| Stock | £21,021,750 | £17,872,671 | £17,524,237 | £18,472,700 | £21,764,869 | £20,194,672 | £16,814,235 | £14,081,923 | £14,614,478 | £11,862,676 |
| Liabilities | ||||||||||
| Creditors | £4,233,829 | £3,059,251 | £1,284,687 | £854,785 | — | — | — | — | — | — |
| Net current assets | £18,818,679 | £17,308,124 | £20,093,878 | £20,281,016 | £21,327,787 | £20,335,804 | £17,290,872 | £14,985,675 | £14,363,870 | £13,568,560 |
| Assets less current liabilities | £19,029,264 | £17,525,575 | £20,318,813 | £20,514,265 | £21,570,450 | £20,588,781 | £17,556,509 | £15,266,524 | £14,663,336 | £13,641,182 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 chargesShow 3 satisfied / released
All Assets · created 2018-08-17 · satisfied 2024-10-29
—
SatisfiedFixed · created 2018-08-17 · satisfied 2024-10-29
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SatisfiedAll Assets · created 2013-10-01 · satisfied 2018-07-24
—
Satisfied