Bermont Limited
Temporary employment agency activities · Motherwell
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£346,516
Cash
£240,406
Turnover
—
Profit / loss
—
Current assets
£539,706
Creditors < 1 year
—
Equity
£346,516
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £346,516 | £365,262 | £335,132 | £435,078 | £450,531 | £428,507 | £480,072 | — | — | — | — | — | — | — |
| Equity | £346,516 | £365,262 | £335,132 | £435,078 | £450,531 | £428,507 | £480,072 | £491,999 | £566,646 | £328,949 | £157,215 | £74,232 | £32,425 | £109,136 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3 | £3 | £1,216 | £2,427 | £417 | £1,283 | £901 | £3 | £125 | £725 | £1,002 | £1,524 | £220 | £1,265 |
| Current assets | £539,706 | £854,785 | £651,702 | £602,547 | £891,360 | £615,340 | £630,114 | £653,911 | £797,092 | £889,559 | £573,591 | £395,116 | £411,279 | £382,524 |
| Cash at bank | £240,406 | £264,277 | £245,481 | £251,758 | £296,841 | £278,812 | £262,556 | £240,128 | £256,473 | £218,310 | £205,430 | £73,576 | £16,318 | £28,338 |
| Debtors | £299,300 | £590,508 | £406,221 | £350,789 | £594,519 | £336,528 | £367,558 | £413,783 | £540,619 | £671,249 | £368,161 | £321,540 | £394,961 | £354,186 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £322,408 | £379,074 | £274,653 |
| Provisions | £1 | £1 | £231 | £461 | £0 | £74 | £0 | — | — | — | — | — | — | — |
| Net current assets | £346,514 | £365,260 | £334,147 | £433,112 | £450,114 | £427,298 | £479,171 | £491,996 | £566,521 | £328,224 | £156,213 | £72,708 | £32,205 | £107,871 |
| Assets less current liabilities | £346,517 | £365,263 | £335,363 | £435,539 | £450,531 | £428,581 | £480,072 | £491,999 | £566,646 | £328,949 | £157,215 | £74,232 | £32,425 | £109,136 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 8 | 8 | 7 | 7 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-11
—
OutstandingAll Assets · created 2013-02-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-09-25 · satisfied 2013-05-14
All monies
SatisfiedAll Assets · created 2009-08-28 · satisfied 2013-03-27
All monies
SatisfiedAll Assets · created 1997-10-29 · satisfied 2010-06-04
All monies
Satisfied