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Companies/NI044965

Berg Allied Ltd

Private Limited Company · Holywood

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£25,936
Cash
£35,987
Turnover
—
Profit / loss
—
Current assets
£35,991
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£25,936£38,982£14,692£27,251£29,402−£1,175−£1,175——−£31,338
Equity———————−£23,004−£28,210−£31,338
Assets
Property, plant & equipment—————————£2,186
Current assets£35,991£40,287£15,997£87,878£64,070£5,679£5,154——£42,264
Cash at bank£35,987£40,283£15,995£0——————
Debtors£4£4£2£87,878£64,070£5,679£5,154——£42,264
Liabilities
Creditors£10,055£1,305£1,305£60,627£34,668£6,854£6,329———
Creditors within one year—————————£75,788
Net current assets£25,936£38,982£14,692£27,251£29,402−£1,175−£1,175−£23,004−£28,210−£33,524
Assets less current liabilities£25,936£38,982£14,692£27,251£29,402−£1,175−£1,175−£23,004−£28,210−£31,338
People
Average employees222220————
Source evidenceView 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

3 outstanding charges
Unknown · created 2006-09-15
£0
Outstanding
Property · created 2005-08-08
£0
Outstanding
£0
Outstanding
Show 4 satisfied / released
Property · created 2006-08-22 · satisfied 2011-03-04
£0
Satisfied
Property · created 2006-08-22 · satisfied 2011-03-04
£0
Satisfied
Unknown · created 2004-01-27 · satisfied 2007-02-02
£0
Satisfied
Unknown · created 2004-01-27 · satisfied 2007-02-02
£0
Satisfied