Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,613 GBP2025-03-31
37,956 GBP2024-03-31
Fixed Assets - Investments
13,145,544 GBP2025-03-31
13,145,544 GBP2024-03-31
Fixed Assets
13,179,157 GBP2025-03-31
13,183,500 GBP2024-03-31
Debtors
9,336,719 GBP2025-03-31
6,285,781 GBP2024-03-31
Cash at bank and in hand
28,696 GBP2025-03-31
30,207 GBP2024-03-31
Current Assets
9,365,415 GBP2025-03-31
6,315,988 GBP2024-03-31
Net Current Assets/Liabilities
-8,327,584 GBP2025-03-31
-7,835,584 GBP2024-03-31
Total Assets Less Current Liabilities
4,851,573 GBP2025-03-31
5,347,916 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,248,774 GBP2025-03-31
-4,248,774 GBP2024-03-31
Net Assets/Liabilities
602,799 GBP2025-03-31
1,099,142 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
368,100 GBP2025-03-31
368,100 GBP2024-03-31
Retained earnings (accumulated losses)
224,699 GBP2025-03-31
721,042 GBP2024-03-31
Equity
602,799 GBP2025-03-31
1,099,142 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,588 GBP2025-03-31
17,588 GBP2024-03-31
Motor vehicles
45,588 GBP2025-03-31
45,588 GBP2024-03-31
Office equipment
25,784 GBP2025-03-31
25,784 GBP2024-03-31
Computers
114,041 GBP2025-03-31
104,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,001 GBP2025-03-31
193,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,155 GBP2025-03-31
16,982 GBP2024-03-31
Motor vehicles
27,557 GBP2025-03-31
21,547 GBP2024-03-31
Office equipment
24,659 GBP2025-03-31
24,128 GBP2024-03-31
Computers
100,017 GBP2025-03-31
93,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,388 GBP2025-03-31
155,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,010 GBP2024-04-01 ~ 2025-03-31
Office equipment
531 GBP2024-04-01 ~ 2025-03-31
Computers
6,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
433 GBP2025-03-31
606 GBP2024-03-31
Motor vehicles
18,031 GBP2025-03-31
24,041 GBP2024-03-31
Office equipment
1,125 GBP2025-03-31
1,656 GBP2024-03-31
Computers
14,024 GBP2025-03-31
11,653 GBP2024-03-31
Amounts invested in assets
Non-current
13,145,544 GBP2025-03-31
13,145,544 GBP2024-03-31
Trade Debtors/Trade Receivables
3,000 GBP2025-03-31
4,957 GBP2024-03-31
Amounts owed by group undertakings and participating interests
8,443,819 GBP2025-03-31
5,121,350 GBP2024-03-31
Other Debtors
889,900 GBP2025-03-31
1,159,474 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,912 GBP2025-03-31
29,024 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,385,464 GBP2025-03-31
13,825,560 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,079 GBP2025-03-31
49,542 GBP2024-03-31
Other Creditors
Amounts falling due within one year
236,544 GBP2025-03-31
247,446 GBP2024-03-31
Amounts falling due after one year
4,248,774 GBP2025-03-31
4,248,774 GBP2024-03-31
BERNTON LIMITED
InfoRegistered number 02620198Hurst House, High Street, Ripley, Surrey GU23 6AY
PRIVATE LIMITED COMPANY incorporated on 1991-06-13 (34 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-25
CIF 0BERNTON LIMITED
SRegistered number 02620198
Hurst House, High Street, Ripley, Surrey, England, GU23 6AY
Limited Company in England And Wales
CIF 1 CIF 2 CIF 3 BERNTON LIMITED
SRegistered number 02620198
Hurst House, High Street, Ripley, Surrey, England, GU23 6AY
Limited Company in England And Wales
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 Limited Company in England And Wales, England
CIF 10 CIF 11