The Bear Trail Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£140,628
Cash
−£44,698
Turnover
—
Profit / loss
—
Current assets
£38,919
Creditors < 1 year
£88,380
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-309 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £140,628 | £298,879 | £259,475 | £224,747 | £339,819 | £106,921 | £66,995 | £28,570 | £728 | −£25,291 |
| Equity | — | — | — | — | £339,819 | £106,921 | £66,995 | £28,570 | £728 | −£25,291 |
| Assets | ||||||||||
| Fixed assets | £711,973 | £766,227 | £761,359 | £735,297 | £373,917 | £305,879 | — | £312,985 | £278,596 | £220,491 |
| Property, plant & equipment | £711,873 | £766,127 | £761,259 | £735,197 | £373,817 | £305,879 | £311,748 | — | — | — |
| Current assets | £38,919 | £179,554 | £200,656 | £309,464 | £506,888 | £142,670 | £53,759 | £36,089 | £9,986 | £44,262 |
| Cash at bank | −£44,698 | −£43,519 | −£37,113 | −£39,998 | −£4,614 | £26,211 | £50,200 | — | — | — |
| Debtors | £83,617 | £223,073 | £237,769 | £349,462 | £511,502 | £116,459 | £1,163 | — | — | — |
| Stock | — | — | — | — | — | — | £2,396 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £88,380 | £126,535 | £161,391 | £196,492 | £179,208 | £238,616 | £221,261 | £227,561 | £202,718 | £219,977 |
| Creditors after one year | £476,610 | £520,367 | £541,149 | £623,522 | £361,778 | £103,012 | £77,251 | £92,943 | £85,136 | £70,067 |
| Net current assets | −£49,461 | £53,019 | £39,265 | £112,972 | £327,680 | −£95,946 | −£167,502 | −£191,472 | −£192,732 | −£175,715 |
| Assets less current liabilities | £662,512 | £819,246 | £800,624 | £848,269 | £701,597 | £209,933 | £144,246 | £121,513 | £85,864 | £44,776 |
| People & pay | ||||||||||
| Average employees | 29 | 29 | 25 | 25 | 25 | 9 | 12 | 9 | 9 | 9 |
| Source evidence | 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 chargesFixed · created 2016-06-15
—
OutstandingAll Assets · created 2016-06-01
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Outstanding