Beran Instruments Limited
Private Limited Company · N.devon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,824,121
Cash
£12,838
Turnover
—
Profit / loss
—
Current assets
£3,754,970
Creditors < 1 year
£3,354,852
Equity
£1,824,121
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,824,121 | £1,577,289 | £1,743,687 | £1,653,740 | £1,539,944 | £1,537,688 |
| Equity | £1,824,121 | £1,577,289 | £1,743,687 | £1,653,740 | £1,539,944 | £1,537,688 |
| Assets | ||||||
| Fixed assets | £1,721,934 | £1,819,852 | £1,900,687 | £2,101,794 | £2,266,097 | £2,402,121 |
| Intangible assets | £69,988 | £105,114 | £186,550 | £320,980 | £442,836 | £501,698 |
| Property, plant & equipment | £1,651,946 | £1,714,738 | £1,714,137 | £1,780,814 | £1,823,261 | £1,900,423 |
| Current assets | £3,754,970 | £3,617,484 | £1,863,960 | £1,800,876 | £1,922,029 | £1,638,305 |
| Cash at bank | £12,838 | £26,043 | £32,560 | £23,093 | £9,923 | £9,933 |
| Stock | £1,002,425 | £966,872 | £594,148 | £579,580 | £623,111 | £444,507 |
| Liabilities | ||||||
| Creditors within one year | £3,354,852 | £3,441,874 | £1,534,833 | £1,720,527 | £2,098,877 | £1,670,187 |
| Creditors after one year | £120,400 | £220,400 | £280,300 | £334,602 | £355,020 | £621,867 |
| Net current assets | £400,118 | £175,610 | £329,127 | £80,349 | −£176,848 | −£31,882 |
| Assets less current liabilities | £2,122,052 | £1,995,462 | £2,229,814 | £2,182,143 | £2,089,249 | £2,370,239 |
| People | ||||||
| Average employees | 46 | 47 | 53 | 50 | 49 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-21
—
OutstandingFloating · created 2026-08-07
—
OutstandingShow 22 satisfied / released
Fixed · created 2018-07-11 · satisfied 2026-08-21
—
SatisfiedProperty · created 2018-07-11 · satisfied 2026-08-21
—
SatisfiedUnknown · created 2014-07-31 · satisfied 2026-08-21
—
SatisfiedFixed · created 2013-08-02 · satisfied 2026-08-21
—
SatisfiedAll Assets · created 2013-08-02 · satisfied 2026-08-21
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SatisfiedProperty · created 2013-08-02 · satisfied 2026-08-21
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SatisfiedFixed · created 2010-09-06 · satisfied 2013-08-20
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SatisfiedAll Assets · created 2010-08-20 · satisfied 2013-08-30
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SatisfiedUnknown · created 2009-03-31 · satisfied 2010-08-24
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SatisfiedAll Assets · created 2008-05-22 · satisfied 2010-08-24
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SatisfiedAll Assets · created 2001-03-19 · satisfied 2010-08-24
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SatisfiedAll Assets · created 1994-10-19 · satisfied 2000-12-09
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SatisfiedProperty · created 1993-04-26 · satisfied 2001-04-12
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SatisfiedAll Assets · created 1992-06-16 · satisfied 2004-01-07
£27,500 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1992-06-16 · satisfied 2004-01-07
£80,000 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1991-12-19 · satisfied 2004-01-07
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SatisfiedUnknown · created 1991-12-19 · satisfied 2004-01-07
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SatisfiedUnknown · created 1991-12-19 · satisfied 2004-01-07
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SatisfiedUnknown · created 1991-12-19 · satisfied 2004-01-07
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SatisfiedFloating · created 1991-12-19 · satisfied 2004-01-07
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SatisfiedProperty · created 1991-11-29 · satisfied 1994-10-20
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SatisfiedUnknown · created 1991-11-11 · satisfied 1993-03-11
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Satisfied