Berg Design Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£18,985
Cash
£3,782
Turnover
—
Profit / loss
—
Current assets
£39,087
Creditors < 1 year
—
Equity
£18,985
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £18,985 | £4,023 | £1,527 | £683 | £25,011 | £19,500 | £21,525 | £41,890 | £37,291 | £11,937 | £42,972 | — | — | — | — | £182 | £145 | £219 |
| Equity | £18,985 | £4,023 | £1,527 | £683 | £25,011 | £19,500 | £21,525 | £41,890 | £37,291 | £11,937 | £42,972 | £11,688 | £22,157 | £186 | £189 | £182 | £145 | £219 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,405 | £11,462 | £27,798 |
| Property, plant & equipment | £4,537 | £6,049 | £4,058 | £4,833 | £6,444 | £8,592 | £9,620 | £12,826 | £16,103 | £15,446 | £5,273 | £2,545 | £3,286 | £5,290 | £7,054 | £9,405 | £11,462 | £11,798 |
| Current assets | £39,087 | £21,668 | £46,564 | £26,335 | £61,607 | £29,260 | £42,327 | £58,078 | £84,826 | £20,265 | £82,209 | £47,906 | £65,510 | £37,110 | £29,999 | £64,402 | £46,023 | £55,987 |
| Cash at bank | £3,782 | £11,396 | £35,324 | £18,975 | £36,807 | £16,865 | £23,067 | £45,075 | £56,031 | £7,076 | £51,246 | £30,167 | £46,291 | £19,516 | £10,349 | £44,487 | £23,311 | £19,074 |
| Debtors | £34,205 | £9,172 | £10,140 | £6,260 | £23,700 | £11,295 | £18,160 | £11,903 | £28,795 | £13,189 | £30,963 | £17,739 | £19,219 | £17,594 | £19,650 | £19,915 | £22,712 | £36,913 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,561 | £38,763 | £46,639 | £42,214 | £36,864 | — | — | — |
| Provisions | £862 | £1,149 | £771 | £918 | £1,224 | £1,632 | £1,828 | £2,437 | £3,089 | £3,089 | £949 | — | — | — | — | — | — | — |
| Net current assets | £15,310 | −£877 | −£1,760 | −£3,232 | £19,791 | £12,540 | £13,733 | £31,501 | £24,277 | −£420 | £38,648 | £9,143 | £18,871 | −£5,104 | −£6,865 | −£9,223 | −£11,317 | −£27,579 |
| Assets less current liabilities | £19,847 | £5,172 | £2,298 | £1,601 | £26,235 | £21,132 | £23,353 | £44,327 | £40,380 | £15,026 | £43,921 | £11,688 | £22,157 | £186 | £189 | £182 | £145 | £219 |
| People | ||||||||||||||||||
| Average employees | 0 | 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 | 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.