Berser International Cargo Services Limited
Freight transport by road · Stoke On Trent
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,624,829
Cash
£57,464
Turnover
£6,962,693
Profit / loss
£511,825
Current assets
£4,678,010
Creditors < 1 year
—
Equity
£1,624,829
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,624,829 | £1,113,004 | £691,441 | — | — | £193,477 | £315,465 | — | — | — | — | — | — | — | — |
| Equity | £1,624,829 | £1,113,004 | £691,441 | £497,503 | £253,701 | £193,477 | £315,465 | £370,787 | £362,144 | £355,976 | — | £376,176 | £619,843 | £617,226 | £604,675 |
| Assets | |||||||||||||||
| Fixed assets | £156,953 | £264,664 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £9,241 | £16,889 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £147,712 | £247,775 | — | — | — | £7,158 | £23,131 | £37,466 | £53,399 | £70,933 | £82,171 | £78,843 | £102,925 | £132,436 | £170,622 |
| Current assets | £4,678,010 | £3,493,356 | — | — | — | £887,411 | £790,496 | £860,892 | £768,288 | £724,995 | — | £796,257 | £788,545 | £702,095 | £745,445 |
| Cash at bank | £57,464 | £192,888 | — | — | — | £221,967 | £115,604 | £214,106 | £207,209 | £266,637 | £259,878 | £433,879 | £441,503 | £395,654 | £423,230 |
| Debtors | £4,620,546 | £3,300,468 | — | — | — | £664,744 | £674,192 | £646,086 | £560,379 | £457,658 | £315,712 | £361,678 | £346,342 | £305,741 | £321,515 |
| Stock | — | — | — | — | — | £700 | £700 | £700 | £700 | £700 | £700 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £483,924 | £256,627 | £202,305 | £287,610 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 |
| Provisions | £36,928 | £61,944 | — | — | — | £0 | — | — | — | — | — | — | — | — | £8,782 |
| Net current assets | £1,832,693 | £1,431,404 | — | — | — | £233,176 | £292,334 | £333,321 | £308,745 | £285,043 | — | £312,333 | £531,918 | £499,790 | £457,835 |
| Assets less current liabilities | £1,989,646 | £1,696,068 | — | — | — | £240,334 | £315,465 | £370,787 | £362,144 | £355,976 | — | £391,176 | £634,843 | £632,226 | £628,457 |
| Profit & loss | |||||||||||||||
| Turnover | £6,962,693 | £6,408,378 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,170,409 | £1,375,266 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £627,714 | £708,259 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £497,167 | £564,634 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £511,825 | £421,563 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 30 | 29 | — | — | — | 27 | 25 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2024-10-29
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OutstandingFloating · created 2024-05-07
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OutstandingAll Assets · created 2024-05-07
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OutstandingAll Assets · created 2023-10-27
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OutstandingAll Assets · created 2023-02-16
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OutstandingAll Assets · created 2022-04-19
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OutstandingAll Assets · created 2021-09-24
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OutstandingShow 1 satisfied / released
All Assets · created 2021-09-24 · satisfied 2024-05-09
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Satisfied