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Companies/08154077

Bear Jam Productions Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£145,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,418
Creditors < 1 year
—
Equity
£145,110
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£145,110£110,476£129,529—£188,442£182,415£118,042£72,453£70,408£151,051£98,655£37,280£1,104
Equity£145,110£110,476£129,529£171,393£188,442£182,415£118,042£72,453£70,408£151,051———
Assets
Fixed assets£51,915£64,850£74,985£81,108£73,414£52,905———————
Property, plant & equipment——————£40,889£36,786£37,876£38,936£25,039£16,040£8,470
Current assets£314,418£203,165£227,430£222,940£222,351£258,140£162,564£79,955£105,627£180,092£123,055£43,005£732
Cash at bank——————£35,530£23,921£42,056£76,489£70,665£15,698£732
Debtors——————£127,034£56,034£63,571£98,183£52,390£27,307—
Stock—————————£5,420———
Liabilities
Creditors within one year—£128,178£139,282£134,230£109,747£131,831£85,411£44,288£59,074£67,977£49,439£21,765£8,098
Creditors after one year————————£14,021————
Net current assets£122,032£83,472£99,905—£115,028£129,510£77,153£35,667£46,553£112,115£73,616£21,240−£7,366
Assets less current liabilities£173,947£148,322£174,890—£188,442£182,415——£84,429£151,051———
People
Average employees910128567355———
Source evidenceView 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 charges
All Assets · created 2026-04-13
—
Outstanding