Bear Necessities (Scotland) Ltd.
Private Limited Company · Perthshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£91,399
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£245,537
Creditors < 1 year
—
Equity
−£91,399
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£91,399 | −£47,390 | −£32,018 | −£12,346 | −£20,769 | −£38,644 | — | — | — | — | — | — | — | £34,946 |
| Equity | −£91,399 | −£47,390 | −£32,018 | −£12,346 | −£20,769 | −£38,644 | −£62,590 | −£55,685 | −£73,313 | −£95,515 | −£93,166 | −£38,437 | £9,065 | £34,946 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £591 | £16,108 |
| Property, plant & equipment | £556 | £742 | £989 | £1,319 | £0 | — | — | £339 | £852 | £1,570 | £215 | £403 | £591 | £1,108 |
| Current assets | £245,537 | £244,091 | £177,335 | £150,353 | £258,420 | £151,619 | £140,439 | £166,635 | £156,754 | £153,903 | £199,163 | £255,437 | £261,659 | £264,236 |
| Cash at bank | £20 | £20 | £3,657 | £48 | £182 | £3,000 | £129 | £15,181 | £50 | £0 | £15 | £21 | £49 | £69 |
| Debtors | £65,425 | £70,275 | £27,682 | £12,916 | £0 | £628 | £625 | £1,519 | £18,068 | £916 | £27,884 | £40,099 | £37,658 | £366 |
| Stock | £180,092 | £173,796 | £145,996 | £137,389 | £258,238 | £147,991 | £139,685 | £149,935 | £138,636 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £250,988 | £292,544 | £294,277 | £253,185 | £245,398 |
| Net current assets | −£78,597 | −£28,182 | −£7,174 | £22,168 | £24,231 | −£38,644 | −£62,590 | −£56,024 | −£74,165 | −£97,085 | −£93,381 | −£38,840 | £8,474 | £18,838 |
| Assets less current liabilities | −£78,041 | −£27,440 | −£6,185 | £23,487 | £24,231 | −£38,644 | −£62,590 | −£55,685 | −£73,313 | −£95,515 | −£93,166 | −£38,437 | £9,065 | £34,946 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 7 | 7 | 8 | 9 | 9 | — | — | — | — | — |
| 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 2015-03-02
—
OutstandingAll Assets · created 2002-12-12
All monies
Outstanding