Birch Bernto And Associates Limited
Management consultancy activities other than financial management · Bordon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£93,735
Cash
£215,439
Turnover
—
Profit / loss
—
Current assets
£867,003
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £93,735 | £1,011,156 | — | £466,811 | £159,598 | £89,355 | £58,998 | £15,452 | £391 | £288 | £254 | £17,474 | £42,410 | £118,677 | £84,851 | £26,987 | £1,101 |
| Equity | — | — | — | — | £159,598 | £89,355 | £58,998 | £15,452 | £391 | −£3,262 | £253 | £17,474 | £42,410 | £118,677 | £84,851 | £26,987 | £1,101 |
| Assets | |||||||||||||||||
| Fixed assets | £17,078 | £17,390 | — | — | — | — | — | — | £11,339 | £17,748 | £17,842 | £14,599 | £15,298 | £34,019 | £36,165 | £14,591 | £12,548 |
| Property, plant & equipment | £17,078 | £17,390 | — | £23,058 | £14,326 | £12,771 | £15,758 | £7,586 | £11,339 | £17,748 | — | £14,599 | £15,298 | £34,019 | £36,165 | £14,591 | £12,548 |
| Current assets | £867,003 | £1,526,445 | — | £890,920 | £344,094 | £305,071 | £398,484 | £210,656 | £172,755 | £97,776 | £124,404 | £121,390 | £115,352 | £121,814 | £85,667 | £44,145 | £36,270 |
| Cash at bank | £215,439 | £689,091 | — | £409,698 | £56,362 | £143,472 | £20,602 | £40,222 | £11 | £11 | — | £4,911 | £291 | £28,174 | £65,553 | £4,694 | £26,390 |
| Debtors | £651,564 | £837,354 | — | £481,222 | £287,732 | £161,599 | £377,882 | £170,434 | £172,744 | £97,765 | — | £116,479 | £115,061 | £93,640 | £20,114 | £39,451 | £9,880 |
| Liabilities | |||||||||||||||||
| Creditors | £787,101 | £529,167 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £442,786 | £196,100 | £176,061 | £352,250 | £201,348 | £181,548 | £115,236 | £141,992 | £118,515 | £88,240 | £37,156 | £36,981 | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,155 | £7,098 | — | — | — | — | — | — | — |
| Net current assets | £79,902 | £997,278 | — | £448,134 | £147,994 | £129,010 | £46,234 | £9,308 | −£8,793 | −£17,460 | −£17,588 | £2,875 | £27,112 | £84,658 | £48,686 | £12,396 | −£11,447 |
| Assets less current liabilities | £96,980 | £1,014,668 | — | £471,192 | £162,320 | £141,781 | £61,992 | £16,894 | £2,546 | £288 | £254 | £17,474 | £42,410 | £118,677 | £84,851 | £26,987 | £1,101 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £793,105 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £492,816 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £122,610 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £95,422 | £96,598 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 13 | 12 | — | 11 | 8 | 8 | 8 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesMark Edwin Birch<<<<<, Gideon Peter William Bernto<<<<<, Philippa Dick (Nee Griffin)<<<<<, Jane Mitchell<<<<<
Floating · created 2025-04-03
—
OutstandingShow 1 satisfied / released
Floating · created 2013-03-01 · satisfied 2025-02-27
All monies
Satisfied