BERGS POTTER LIMITED
Executive Summary
Bergs Potter Limited demonstrates improving financial position with increasing net assets and positive working capital. However, the company relies significantly on intra-group funding, which introduces some risk to standalone creditworthiness. Conditional approval is recommended with close monitoring of liquidity, receivables quality, and reduction in related party liabilities.
View Full Analysis Report →- Legal registered address
- 27 Greville Street London England EC1N 8SU Copied!
Latest financial results as of 28 August 2025- Cash in bank
- £53.21k
- Current assets
- £243.57k
- Current creditors
- £183.89k
- Shareholders funds
- £59.68k
View full financial accounts- Cash in bank
- £53.21k
- Current assets
- £243.57k
- Current creditors
- £183.89k
- Shareholders funds
- £59.68k
- Company number
- 13049024 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 26 November 2024
Next statement due by 10 December 2025
Nature of business (SIC)
46900 - Non-specialised wholesale trade
Latest company documents
| Date | Description |
|---|---|
| 16/12/2416 December 2024 | Total exemption full accounts made up to 2024-06-30 |
| 27/11/2427 November 2024 | Confirmation statement made on 2024-11-26 with updates |
| 10/10/2410 October 2024 | Secretary's details changed for Canute Secretaries Limited on 2024-10-10 |
| 10/10/2410 October 2024 | Registered office address changed from Fifth Floor 27 Greville Street London EC1N 8SU United Kingdom to 27 Greville Street London EC1N 8SU on 2024-10-10 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company