The Bertie Group Ltd
Public houses and bars · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£5,760
Cash
£18,581
Turnover
—
Profit / loss
—
Current assets
£151,782
Creditors < 1 year
£164,508
Equity
−£5,760
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,760 | −£84,240 | −£4,105 | £55,057 | £2,772 | −£100,675 | −£101,364 | −£86,897 | −£52,119 | £3,591 | −£20,370 | −£44,762 |
| Equity | −£5,760 | −£84,240 | −£4,105 | £55,057 | £2,772 | −£100,675 | −£101,364 | −£86,897 | −£52,119 | £3,591 | −£20,370 | −£44,762 |
| Assets | ||||||||||||
| Property, plant & equipment | £12,202 | £128,058 | £76,604 | £76,269 | £35,244 | £25,486 | £27,598 | £38,800 | £45,239 | £38,552 | £45,796 | £50,321 |
| Current assets | £151,782 | £231,400 | £191,837 | £199,563 | £102,741 | £42,266 | £44,712 | £57,823 | £83,519 | £77,296 | £65,829 | £58,120 |
| Cash at bank | £18,581 | £64,701 | £26,343 | £48,141 | £48,532 | £303 | £20,963 | £18,701 | £46,304 | £53,607 | £46,478 | £39,398 |
| Debtors | — | — | — | — | — | £34,374 | £6,283 | £24,255 | £13,569 | £5,305 | £5,420 | £5,486 |
| Stock | £17,886 | £14,685 | £13,727 | £15,858 | £13,931 | £7,589 | £17,466 | £14,867 | £23,646 | £18,384 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £164,508 | £406,687 | £235,165 | £175,307 | £86,850 | £168,427 | £169,836 | £176,286 | £170,990 | £111,434 | £131,995 | £143,172 |
| Creditors after one year | £2,918 | £12,680 | £22,826 | £31,667 | £41,667 | — | £3,838 | £7,234 | £9,887 | — | — | — |
| Provisions | £2,318 | £24,331 | £14,555 | £13,801 | £6,696 | — | — | — | — | £823 | £0 | £10,031 |
| Net current assets | −£12,726 | −£175,287 | −£43,328 | £24,256 | £15,891 | −£126,161 | −£125,124 | −£118,463 | −£87,471 | −£34,138 | −£66,166 | −£85,052 |
| Assets less current liabilities | −£524 | −£47,229 | £33,276 | £100,525 | £51,135 | −£100,675 | −£97,526 | −£79,663 | −£42,232 | £4,414 | −£20,370 | −£34,731 |
| People | ||||||||||||
| Average employees | 23 | 25 | 25 | 36 | 28 | 18 | 15 | 22 | 34 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.