Bearings Seals & Belts Limited
Non-specialised wholesale trade · Hereford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£11,012
Cash
£21,855
Turnover
—
Profit / loss
—
Current assets
£80,331
Creditors < 1 year
—
Equity
−£11,012
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£11,012 | −£15,626 | −£56,380 | −£53,230 | −£57,776 | −£52,931 | −£77,867 | £74,911 | £82,773 | £73,202 | −£70,434 | −£42,686 |
| Equity | −£11,012 | −£15,626 | −£56,380 | −£53,230 | −£57,776 | −£52,931 | −£77,867 | £74,911 | £82,773 | £73,202 | −£70,434 | −£42,686 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £8,949 | £10,986 | £14,381 | £18,234 | £22,377 |
| Property, plant & equipment | £1,433 | £585 | £1,929 | £3,374 | £4,424 | £5,414 | £7,035 | — | — | — | £18,234 | £22,377 |
| Current assets | £80,331 | £73,787 | £74,717 | £80,795 | £72,109 | £77,286 | £61,673 | £67,728 | £51,527 | £60,890 | £46,285 | £119,245 |
| Cash at bank | £21,855 | £17,811 | £9,676 | £17,500 | £26,186 | £24,896 | £13,125 | — | — | — | £7,698 | £4,436 |
| Debtors | £15,886 | £11,590 | £20,361 | £21,614 | £12,605 | £18,178 | £15,699 | — | — | — | £17,495 | £82,939 |
| Stock | £42,590 | £44,386 | £44,680 | £41,681 | £33,318 | £34,212 | £32,849 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £19,816 | £13,514 | £16,701 | £21,181 | — |
| Creditors after one year | — | — | — | — | — | — | — | £131,772 | £131,772 | £131,772 | £113,772 | — |
| Provisions | £272 | £111 | £366 | £641 | £840 | — | — | — | — | — | — | — |
| Net current assets | £18,827 | £14,900 | £63,829 | £65,809 | £60,412 | £63,427 | £46,870 | £47,912 | £38,013 | £44,189 | £25,104 | £46,414 |
| Assets less current liabilities | £20,260 | £15,485 | £65,758 | £69,183 | £64,836 | £68,841 | £53,905 | £56,861 | £48,999 | £58,570 | £43,338 | £68,791 |
| People | ||||||||||||
| Average employees | 3 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-21
—
Outstanding