# B.T.C. BERNSTEF LTD. (01296439)

> B.T.C. BERNSTEF LTD. is an active private limited company (company number 01296439) incorporated on 1 February 1977, registered in Liverpool. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2026, showing net assets of £152k and cash of £127k, with 2 employees on average. Net assets fell 8% on the prior period (£165k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1977-02-01
- Registered office: Liverpool, L23 1TJ
- SIC 41100: Development of building projects
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £152k | £127k | £35 | £4,837 | — | — | 2 |
| 2025-01-31 | £165k | £136k | £43 | £1,503 | — | — | 2 |
| 2024-01-31 | £170k | £140k | £405 | £1,509 | — | — | 2 |

current ratio 26.41; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £152,283 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 26.41
- Cash at bank of £50,000 or more: Cash £126,988
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 February 1977

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Carroll — owns 25–50% of shares, since 2016-07-31
- Mrs Julie Carroll — owns 25–50% of shares, since 2016-07-31

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01296439
HTML: https://firmoscan.com/company/01296439-b-t-c-bernstef-ltd