Bearing Source Ltd
Other service activities n.e.c. · Bootle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,165
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,267 | £8,974 | — | — | — | — | £772 | £6,311 | £969 | £2,704 | −£3,815 | — | −£7,666 | £100 |
| Equity | — | — | — | £32,622 | £32,484 | £32,954 | £772 | £6,311 | £969 | £2,704 | −£3,815 | −£13,755 | −£7,666 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £27,302 | £27,550 | — | £18,221 | £14,614 | £10,290 | £10,529 | £6,001 | £8,509 | £4,690 | — | — | £259 | £0 |
| Intangible assets | £872 | £1,163 | — | £1,951 | £2,345 | £2,739 | £3,918 | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,430 | £26,387 | — | £13,270 | £12,269 | £7,551 | £6,611 | — | — | — | £112 | £149 | £259 | £0 |
| Current assets | £157,165 | £198,356 | — | £226,007 | £211,544 | £215,530 | £177,293 | £172,469 | £102,180 | £92,873 | £57,405 | £17,184 | £7,253 | £100 |
| Cash at bank | — | — | — | £3,023 | £24,539 | £36,393 | £10,340 | — | — | — | £100 | £100 | £100 | £100 |
| Debtors | £112,621 | — | £151,814 | £195,793 | £164,462 | £139,756 | £127,659 | — | — | — | £46,875 | £12,934 | £6,153 | £0 |
| Stock | £21,082 | £24,855 | — | £27,191 | £22,543 | £39,381 | £39,294 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £167,992 | £97,220 | — | £61,332 | £31,088 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 |
| Net current assets | −£18,297 | −£11,247 | — | £14,401 | £17,870 | £22,664 | −£6,292 | £4,477 | £4,960 | £147 | −£3,927 | −£13,904 | −£7,925 | £100 |
| Assets less current liabilities | £9,005 | £16,303 | — | £32,622 | £32,484 | £32,954 | £4,237 | £10,478 | £13,469 | £4,837 | −£3,815 | −£13,755 | −£7,666 | £100 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-04-28
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OutstandingShow 1 satisfied / released
All Assets · created 2015-02-27 · satisfied 2021-06-29
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Satisfied