Huddersfield Bearings Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,790,949
Cash
£241,907
Turnover
—
Profit / loss
—
Current assets
£3,641,163
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,790,949 | £3,100,699 | £2,992,884 | £2,595,018 | £2,321,151 | £2,215,881 | £1,499,303 | £1,291,324 | £1,326,762 | £1,248,176 | £1,627,614 | £1,343,333 | £1,161,333 | £1,084,631 | £994,796 |
| Equity | — | — | — | — | — | — | £1,499,303 | £1,291,324 | £1,326,762 | £1,248,176 | £1,627,614 | £1,343,333 | £1,161,333 | £1,084,631 | £994,796 |
| Assets | |||||||||||||||
| Fixed assets | £113,534 | £142,732 | £180,005 | £200,245 | £191,633 | £58,330 | — | — | — | — | £143,194 | £157,256 | £171,887 | £187,245 | £210,674 |
| Property, plant & equipment | £113,534 | £142,732 | £180,005 | £200,245 | £191,633 | £58,330 | £35,249 | £46,428 | £39,204 | £44,855 | £43,707 | £41,186 | £39,234 | £38,009 | £44,855 |
| Current assets | £3,641,163 | £4,237,386 | £3,838,576 | £4,011,067 | £3,186,667 | £3,151,008 | £2,515,286 | £1,929,313 | £2,049,311 | £1,764,845 | £2,154,866 | £2,019,377 | £1,773,839 | £1,677,571 | £1,637,247 |
| Cash at bank | £241,907 | £122,843 | £1,090,399 | £1,443,004 | £1,211,554 | £1,123,637 | £864,378 | £564,690 | £750,191 | £555,282 | £711,587 | £417,139 | £359,392 | £297,429 | £15,031 |
| Debtors | £1,368,881 | £1,626,043 | £1,538,177 | £1,543,063 | £1,196,113 | £1,292,371 | £1,086,977 | £867,222 | £832,120 | £736,563 | £920,172 | £966,665 | £706,398 | £689,496 | £819,697 |
| Stock | £2,030,375 | £2,488,500 | £1,210,000 | £1,025,000 | £779,000 | £735,000 | £563,931 | £497,401 | £467,000 | £473,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £944,614 | £1,255,299 | £1,002,481 | £1,591,979 | £1,037,903 | £980,642 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,051,232 | £684,417 | £761,753 | £557,541 | £665,652 | £828,399 | £780,507 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,983 | £4,794 | £4,901 | £3,886 | £2,403 | £2,990 |
| Net current assets | £2,696,549 | £2,982,087 | £2,836,095 | £2,419,088 | £2,148,764 | £2,170,366 | £1,464,054 | £1,244,896 | £1,287,558 | £1,207,304 | £1,489,214 | £1,190,978 | £993,332 | £899,789 | £787,112 |
| Assets less current liabilities | £2,810,083 | £3,124,819 | £3,016,100 | £2,619,333 | £2,340,397 | £2,228,696 | £1,499,303 | — | — | £1,252,159 | £1,632,408 | £1,348,234 | £1,165,219 | £1,087,034 | £997,786 |
| People & pay | |||||||||||||||
| Average employees | 17 | 17 | 20 | 18 | 17 | 16 | 11 | 11 | 11 | 11 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-02-23
All monies
OutstandingAll Assets · created 2001-08-28
All monies
Outstanding