Bearingboys Ltd
Wholesale of other machinery and equipment · Norwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£373,267
Cash
£330,606
Turnover
—
Profit / loss
—
Current assets
£2,890,853
Creditors < 1 year
£2,588,199
Equity
£373,267
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £373,267 | £350,728 | £279,155 | £138,353 | £279,312 | £316,312 | £186,732 | £122,830 | £43,523 | £108,168 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £373,267 | £350,728 | £279,155 | £138,353 | £279,312 | £316,312 | £186,732 | £122,830 | £43,523 | £108,168 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £113,597 | £93,744 | £140,869 | £64,094 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £113,597 | £93,744 | £140,869 | £64,094 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,890,853 | £2,836,756 | £2,728,409 | £2,225,117 | £1,683,726 | £1,386,282 | £733,187 | £532,667 | £471,593 | £506,581 | £448,245 | £417,780 | £378,724 | £232,471 | £223,139 | £168,563 | £106,626 | £116,475 |
| Cash at bank | £330,606 | £470,437 | £327,077 | £238,086 | £813,206 | £742,876 | £281,551 | £201,396 | £265,962 | £291,715 | £130,670 | £77,397 | £101,748 | — | — | £22,955 | £19,812 | £24,300 |
| Debtors | — | — | — | — | — | £580,991 | £401,314 | £289,121 | £171,631 | £184,866 | £261,075 | £284,583 | £221,576 | £177,699 | £204,103 | £113,108 | £78,154 | £87,175 |
| Stock | £443,397 | £385,000 | £425,470 | £221,306 | £91,746 | £62,415 | £50,322 | £42,150 | £34,000 | £30,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,588,199 | £2,478,682 | £2,383,056 | £1,884,811 | £969,414 | £607,355 | £496,715 | £409,837 | £311,358 | £261,879 | £263,594 | £320,016 | £272,639 | — | £223,039 | £168,463 | — | — |
| Creditors after one year | £20,371 | £83,743 | £176,875 | £255,000 | £435,000 | £462,618 | £49,740 | — | £116,712 | £136,534 | £184,551 | £97,664 | £105,985 | £232,371 | — | — | — | — |
| Provisions | −£22,613 | −£17,347 | −£30,192 | −£11,047 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £302,654 | £358,074 | £345,353 | £340,306 | £714,312 | £778,927 | £236,472 | £122,830 | £160,235 | £244,702 | £184,651 | £97,764 | £106,085 | £232,471 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £416,251 | £451,818 | £486,222 | £404,400 | £714,312 | £778,930 | £236,472 | £122,830 | £160,235 | £244,702 | £184,651 | £97,764 | £106,085 | £232,471 | £100 | £100 | £100 | £100 |
| People | ||||||||||||||||||
| Average employees | 39 | 38 | 38 | 37 | 39 | 29 | 15 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-11-05
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OutstandingAll Assets · created 2020-06-01
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OutstandingAll Assets · created 2009-01-16
All monies
Outstanding