Bearing Traders Limited
Wholesale of other machinery and equipment · Aylesbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£363,913
Cash
£1,489
Turnover
—
Profit / loss
—
Current assets
£1,245,822
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £363,913 | £366,761 | £222,737 | £64,897 | £53,072 | £66,927 | £86,916 | £78,713 | £53,021 | £56,143 | £82,870 | £150,332 | £127,301 | £139,873 |
| Equity | — | — | £222,737 | £64,897 | £53,072 | £66,927 | £86,916 | £78,713 | £53,021 | £56,143 | £82,870 | £150,332 | £127,301 | £139,873 |
| Assets | ||||||||||||||
| Fixed assets | £64,789 | £62,905 | £73,480 | £74,175 | £77,319 | £95,609 | £103,131 | £96,234 | £116,884 | £72,105 | £79,723 | £96,151 | £90,495 | £97,272 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £64,789 | £62,905 | £73,480 | £74,175 | £77,319 | £95,609 | £103,131 | £96,234 | £116,884 | £72,105 | £79,723 | £96,151 | £90,495 | £97,272 |
| Current assets | £1,245,822 | £1,462,300 | £1,391,102 | £1,265,811 | £1,134,478 | £1,154,241 | £1,102,614 | £1,140,111 | £1,056,982 | £850,089 | £917,418 | £914,838 | £950,264 | £971,426 |
| Cash at bank | £1,489 | £20,677 | £18,265 | £40,990 | £37,333 | £22,794 | £65,545 | £23,080 | £21,731 | £1,660 | £1,660 | £1,810 | £1,810 | £1,810 |
| Debtors | £860,287 | £1,037,055 | £956,958 | £880,352 | £723,133 | £763,086 | £714,296 | £812,119 | £780,292 | £592,082 | £684,552 | £689,837 | £680,947 | £753,841 |
| Stock | £384,046 | £404,568 | £415,879 | £344,469 | £374,012 | £368,361 | £322,773 | £304,912 | £254,959 | £256,347 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £935,065 | £1,147,212 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £911,070 | £855,527 | £908,488 | £926,767 |
| Provisions | — | — | £13,167 | £13,167 | £13,500 | £16,847 | £17,788 | £15,766 | £18,356 | £3,798 | £3,201 | £5,130 | £4,970 | £2,058 |
| Net current assets | £310,757 | £315,088 | £162,424 | £3,889 | −£10,747 | £15,635 | £63,711 | −£1,755 | −£45,507 | −£12,164 | £6,348 | £59,311 | £41,776 | £44,659 |
| Assets less current liabilities | £375,546 | £377,993 | £235,904 | £78,064 | £66,572 | £111,244 | £166,842 | £94,479 | £71,377 | £59,941 | £86,071 | £155,462 | £132,271 | £141,931 |
| People & pay | ||||||||||||||
| Average employees | 32 | 32 | 32 | 32 | 29 | 33 | 29 | 30 | 28 | 28 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-12-04
All monies
OutstandingProperty · created 1989-01-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-03-06 · satisfied 2007-09-18
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied