Bearing Man Limited
Wholesale of other machinery and equipment · West Midlands
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£7,685,931
Cash
£1,426,478
Turnover
£17,274,540
Profit / loss
£1,518,691
Current assets
£9,596,029
Creditors < 1 year
—
Equity
£7,685,931
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,685,931 | £7,367,240 | — | — | — |
| Equity | £7,685,931 | £7,367,240 | £6,982,082 | £6,148,953 | £5,436,229 |
| Assets | |||||
| Property, plant & equipment | £159,241 | £107,345 | — | — | — |
| Current assets | £9,596,029 | £9,657,658 | — | — | — |
| Cash at bank | £1,426,478 | £1,748,880 | — | — | — |
| Debtors | £6,280,475 | £6,058,641 | — | — | — |
| Stock | £1,889,076 | £1,850,137 | — | — | — |
| Liabilities | |||||
| Provisions | £7,300 | £6,700 | — | — | — |
| Net current assets | £7,533,990 | £7,266,595 | — | — | — |
| Assets less current liabilities | £7,693,231 | £7,373,940 | — | — | — |
| Profit & loss | |||||
| Turnover | £17,274,540 | £15,648,992 | — | — | — |
| Gross profit | £6,634,983 | £5,491,313 | — | — | — |
| Profit before tax | £1,994,291 | £1,503,271 | — | — | — |
| Profit / loss | £1,518,691 | £1,212,367 | — | — | — |
| People & pay | |||||
| Average employees | 68 | 64 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-06-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1991-05-03 · satisfied 1992-11-05
All monies
SatisfiedAll Assets · created 1990-04-05 · satisfied 2016-09-28
All monies
Satisfied