Bern Pet Foods Limited

Wholesale of other intermediate products · Reigate

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£681,331

Cash

£82,161

Turnover

—

Profit / loss

—

Current assets

£3,515,740

Creditors < 1 year

£2,850,490

Equity

£681,331

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	£681,331	£398,224	£266,838	£1,104,508	£1,184,369	£1,009,875	£527,215	£262,305	£173,064	£190,241	£375,258	—	—	—	−£232,878	−£251,291	−£83,060
Equity	£681,331	£398,224	£266,838	£1,104,508	£1,184,369	£1,009,875	£527,215	£262,305	£173,064	£190,241	£375,258	£218,458	£7,290	−£141,556	−£232,878	−£251,291	−£83,060
Assets
Fixed assets	£117,331	£140,768	£173,899	£212,183	£76,688	£59,289	£52,036	—	—	—	—	—	—	—	£10,779	£10,789	£3,108
Intangible assets	£23,194	£30,925	£41,234	£50,622	£42,702	£21,517	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£94,137	£109,843	£132,665	£161,561	£33,986	£37,772	£52,036	£62,933	£69,811	£60,577	£56,650	£22,706	£18,356	£16,127	£10,779	£10,789	£3,108
Current assets	£3,515,740	£3,624,243	£3,652,001	£6,221,968	£4,003,203	£3,168,573	£2,530,041	£1,808,172	£1,700,552	£1,381,331	£1,005,919	£671,972	£558,999	£522,062	£441,696	£306,119	£82,546
Cash at bank	£82,161	£92,561	£38,390	£39,833	£44,283	£211,835	£103,663	£11,376	£29,389	£39,007	£119,840	£94,796	£35,325	£942	£14,176	£12,303	£21,795
Debtors	£1,264,587	£1,489,868	£1,771,704	£1,860,245	£2,136,567	£1,656,437	£1,028,294	£937,921	£938,497	—	£529,376	£455,493	£342,345	£267,375	£261,971	£150,381	£30,847
Stock	—	—	—	—	£1,822,353	£1,300,301	£1,398,084	£858,875	£732,666	£365,983	£356,703	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,850,490	£3,313,737	£3,364,832	£5,179,772	—	—	—	—	—	—	—	£464,486	£524,085	£589,745	£563,481	—	—
Creditors after one year	£78,750	£44,450	£194,230	£119,174	—	—	—	—	—	—	—	£11,734	£45,980	£90,000	£121,872	—	—
Provisions	£22,500	£8,600	£0	£30,697	£5,836	£6,349	£9,887	£11,957	£13,264	£12,116	£10,358	—	—	—	—	—	—
Net current assets	£665,250	£310,506	£287,169	£1,042,196	£1,148,357	£1,001,418	£485,066	£211,329	£121,389	£193,390	£341,578	£207,486	£34,914	−£67,683	−£121,785	−£121,247	−£86,168
Assets less current liabilities	£782,581	£451,274	£461,068	£1,254,379	£1,225,045	£1,060,707	£537,102	£274,262	£191,200	£253,967	£398,228	£230,192	£53,270	£51,556	−£111,006	−£110,458	−£83,060
People & pay
Average employees	27	30	31	28	21	19	19	20	17	—	—	—	—	—	—	—	—
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