Berger Tools Limited
Wholesale of machine tools · Kemsing
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£919,052
Cash
£1,174,907
Turnover
—
Profit / loss
—
Current assets
£2,206,797
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £919,052 | £850,530 | £749,644 | £562,380 | £393,850 | £322,218 | £248,282 | £279,495 | £247,828 | £231,279 | £235,080 | £207,605 | £200,947 | £197,182 |
| Equity | — | — | — | — | £393,850 | £322,218 | £248,282 | £279,495 | £247,828 | £231,279 | £235,080 | £207,605 | £200,947 | £197,182 |
| Assets | ||||||||||||||
| Fixed assets | £105,013 | £72,117 | £36,535 | £32,881 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £105,013 | £72,117 | £36,535 | £32,881 | £40,602 | £48,046 | £71,567 | £35,242 | £42,923 | £52,141 | £56,077 | £47,273 | £57,552 | £19,603 |
| Current assets | £2,206,797 | £2,150,515 | £2,121,193 | £2,044,687 | £1,656,761 | £1,485,137 | £1,164,828 | £1,286,517 | £1,172,904 | £1,322,514 | £1,076,229 | £1,229,164 | £950,269 | £833,597 |
| Cash at bank | £1,174,907 | £1,273,280 | £1,151,310 | £1,107,999 | £799,633 | £778,883 | £448,546 | £535,095 | £507,182 | £646,779 | £386,404 | £605,267 | £261,220 | £224,790 |
| Debtors | £550,805 | £427,235 | £519,883 | £511,688 | £514,105 | £403,254 | £440,282 | £503,422 | £453,722 | £477,735 | £503,825 | £437,897 | £521,049 | £418,807 |
| Stock | £481,085 | £450,000 | £450,000 | £425,000 | £343,023 | £303,000 | £276,000 | £248,000 | £212,000 | £198,000 | £186,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,339,586 | £1,359,565 | £1,406,446 | £1,515,026 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,062,606 | £799,301 | £654,993 |
| Provisions | — | — | — | — | £1,209 | £2,170 | £3,925 | £4,778 | £5,299 | £6,089 | £9,251 | £6,226 | £7,573 | £1,025 |
| Net current assets | £867,211 | £790,950 | £714,747 | £529,661 | £354,457 | £276,342 | £180,640 | £249,031 | £210,204 | £185,227 | £188,254 | £166,558 | £150,968 | £178,604 |
| Assets less current liabilities | £972,224 | £863,067 | £751,282 | £562,542 | £395,059 | £324,388 | £252,207 | £284,273 | £253,127 | £237,368 | £244,331 | £213,831 | £208,520 | £198,207 |
| People & pay | ||||||||||||||
| Average employees | 18 | 19 | 19 | 18 | 18 | 19 | 22 | 21 | 19 | 17 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1995-08-15 · satisfied 2020-11-19
All monies
Satisfied