Charlie Bears Limited

Non-specialised wholesale trade · Launceston

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£3,194,638

Cash

£461,015

Turnover

—

Profit / loss

—

Current assets

£4,720,993

Creditors < 1 year

£3,190,097

Equity

£3,194,638

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2013-06-30GBP · unknown	2012-10-01GBP · unknown
Balance sheet
Net assets	£3,194,638	£3,778,295	£3,873,961	£3,608,572	£3,155,819	£2,810,182	£2,270,516	£2,539,479	£2,304,676	£2,202,486	£1,768,613
Equity	£3,194,638	£3,778,295	£3,873,961	£3,608,572	£3,155,819	£2,810,182	£2,270,516	£2,539,479	£2,304,676	£2,202,486	£1,768,613
Assets
Fixed assets	£1,714,241	£1,840,142	£1,792,851	£1,808,542	£1,845,655	£1,844,749	£1,842,459	£1,978,821	£2,016,732	£1,223,990	£1,126,609
Intangible assets	£3,845	£14,525	£3,482	£5,002	£6,522	£0	—	—	—	—	—
Property, plant & equipment	£1,710,344	£1,825,565	£1,761,119	£1,772,318	£1,807,964	£1,844,748	£1,842,458	£1,978,820	£2,016,731	£1,223,990	£1,126,609
Current assets	£4,720,993	£3,783,062	£4,075,471	£4,197,395	£3,617,709	£4,070,751	£4,025,211	£3,766,808	£2,891,226	£2,240,988	£2,325,965
Cash at bank	£461,015	£285,909	£1,086,731	£989,723	£505,170	£279,661	£234,092	£13,746	£47,951	£48,146	£149,904
Debtors	£2,410,365	£1,821,792	£1,666,100	£2,084,409	£2,202,426	£2,848,014	£2,705,040	£2,917,780	£1,694,151	£1,542,942	£1,496,618
Stock	—	—	—	—	£910,113	£943,076	£1,086,079	£835,282	£1,149,124	—	—
Liabilities
Creditors within one year	£3,190,097	£1,671,263	£1,704,428	£2,005,583	£1,813,255	£2,496,345	£3,160,308	—	—	£769,961	£1,159,172
Creditors after one year	£21,493	£141,947	£254,019	£361,755	£473,732	£592,427	£333,468	—	—	£469,818	£496,601
Provisions	£29,006	£31,699	£35,914	£30,027	£20,558	£16,546	£103,378	£116,975	£114,828	£22,713	£28,188
Net current assets	£1,530,896	£2,111,799	£2,371,043	£2,191,812	£1,804,454	£1,574,406	£864,903	£1,203,355	£822,536	£1,471,027	£1,166,793
Assets less current liabilities	£3,245,137	£3,951,941	£4,163,894	£4,000,354	£3,650,109	£3,419,155	£2,707,362	£3,182,176	£2,839,268	£2,695,017	£2,293,402
People
Average employees	44	47	42	42	34	46	38	—	—	—	—
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