Berger Tool Services Limited

Activities of other holding companies n.e.c. · Watery Lane

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,135,085

Cash

£1,182,898

Turnover

—

Profit / loss

—

Current assets

£2,069,679

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	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	2013-12-31	2012-12-31
Balance sheet
Net assets	£2,135,085	£2,104,860	£1,936,739	£1,791,380	£1,662,658	£1,540,888	£1,436,892	£1,311,271	£1,197,639	£1,096,389	£922,720	£716,408	£558,700	£419,592
Equity	—	—	—	—	£1,662,658	£1,540,888	£1,436,892	£1,311,271	£1,197,639	£1,096,389	£922,720	£716,408	£558,700	£419,592
Assets
Fixed assets	£75,479	£5,479	£5,887	£5,959	£6,043	£6,143	£6,260	£6,398	£6,560	£6,751	£6,975	£7,239	£10,865	£12,335
Property, plant & equipment	—	—	£408	£480	£564	£664	£781	£919	£1,081	£1,272	£1,496	£1,760	£5,386	£6,856
Current assets	£2,069,679	£2,132,576	£1,962,476	£1,910,515	£1,875,261	£1,721,255	£1,616,967	£1,481,401	£1,360,933	£1,312,197	£1,151,915	£943,244	£763,497	£603,930
Cash at bank	£1,182,898	£1,175,485	£801,435	£954,302	£1,039,336	£1,023,886	£1,020,474	£894,721	£767,790	£747,399	£639,165	£418,006	£301,162	£385,691
Debtors	£886,781	£957,091	£1,161,041	£956,213	£835,925	£697,369	£596,493	£586,680	£593,143	£564,798	£512,750	£525,238	£462,335	£218,239
Liabilities
Creditors	£10,073	£33,195	£31,517	£125,003	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£233,757	£215,587	£196,524
Provisions	—	—	—	—	£107	£126	£148	£175	£208	£254	£300	£318	£75	£149
Net current assets	£2,059,606	£2,099,381	£1,930,959	£1,785,512	£1,656,722	£1,534,871	£1,430,780	£1,305,048	£1,191,287	£1,089,892	£916,045	£709,487	£547,910	£407,406
Assets less current liabilities	£2,135,085	£2,104,860	£1,936,846	£1,791,471	£1,662,765	£1,541,014	£1,437,040	£1,311,446	£1,197,847	£1,096,643	£923,020	£716,726	£558,775	£419,741
People
Average employees	0	3	3	3	3	3	3	3	3	3	—	—	—	—
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