Bearing Warehouse Limited
Non-specialised wholesale trade · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£507,607
Cash
£546,625
Turnover
—
Profit / loss
—
Current assets
£3,840,685
Creditors < 1 year
—
Equity
£507,607
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £507,607 | £531,525 | £544,282 | — | — | — | — | — | — | £51,371 | −£130,613 | £65,636 | — | — | — | £47,783 | £1,433 |
| Equity | £507,607 | £531,525 | £544,282 | £352,021 | £359,465 | £332,478 | £357,828 | £255,997 | £183,155 | £51,371 | −£130,613 | £65,636 | £28,792 | £72,259 | £93,805 | £47,783 | £1,433 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,075 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,075 | £75,000 | £0 | — | — | — | — |
| Current assets | £3,840,685 | £4,067,463 | £3,847,898 | £3,063,930 | £2,729,850 | £2,486,332 | £2,149,039 | £1,321,925 | £831,879 | £560,253 | £424,050 | £569,950 | £466,784 | £559,252 | £808,532 | £711,098 | £475,698 |
| Cash at bank | £546,625 | £683,278 | £785,837 | £603,000 | £608,099 | £557,336 | £397,821 | £283,119 | £185,169 | £78,692 | £33,806 | £106,528 | £46,228 | £92,830 | £323,390 | £184,249 | £83,088 |
| Debtors | £2,612,554 | £2,524,871 | £2,099,018 | £1,710,463 | £1,382,533 | £1,254,524 | £1,517,482 | £1,038,806 | £646,710 | £481,561 | £381,629 | £463,422 | £420,556 | £466,422 | £485,142 | £526,849 | £392,610 |
| Stock | £681,506 | £859,314 | £963,043 | £750,467 | £739,218 | £674,472 | £233,736 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £386,499 | £579,314 | £437,992 | £486,993 | £714,727 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £180,239 | £0 | — | — | — | — | — |
| Net current assets | £507,540 | £531,458 | £544,215 | £351,954 | £359,398 | £332,411 | £357,761 | £255,930 | £183,088 | £214,648 | £37,551 | −£9,364 | £28,792 | £72,259 | £93,805 | £47,783 | £1,433 |
| Assets less current liabilities | £507,607 | £531,525 | £544,282 | £352,021 | £359,465 | £332,478 | £357,828 | £255,997 | £183,155 | £214,715 | £49,626 | £65,636 | £28,792 | £72,259 | £93,805 | £47,783 | £1,433 |
| People | |||||||||||||||||
| Average employees | 18 | 15 | 16 | 17 | 18 | 16 | 16 | 17 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-07-02
—
OutstandingAll Assets · created 2009-10-08
All monies
Outstanding