Bearings & Drives Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Congleton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£546,379
Cash
£120,655
Turnover
—
Profit / loss
—
Current assets
£969,123
Creditors < 1 year
—
Equity
£546,379
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £546,379 | £592,672 | £583,164 | £425,373 | £311,968 | £310,017 | £293,148 | £248,856 |
| Equity | £546,379 | £592,672 | £583,164 | £425,373 | £311,968 | £310,017 | £293,148 | £248,856 |
| Assets | ||||||||
| Fixed assets | £29,736 | £33,893 | £40,622 | £25,754 | £32,223 | £38,323 | £55,812 | £49,884 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | £1,600 |
| Property, plant & equipment | £25,436 | £30,893 | £37,622 | £22,754 | £29,223 | £35,323 | £52,812 | £45,284 |
| Current assets | £969,123 | £1,024,342 | £1,034,305 | £986,802 | £759,063 | £678,635 | £707,436 | £686,640 |
| Cash at bank | £120,655 | £143,418 | £152,316 | £130,776 | £99,454 | £28,215 | — | — |
| Debtors | £511,907 | £521,360 | £499,635 | £524,516 | £368,999 | £401,477 | £420,359 | £420,963 |
| Stock | £336,561 | £359,564 | £382,354 | £331,510 | £290,610 | £248,943 | £287,077 | £265,677 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £447,709 | £478,786 |
| Creditors after one year | — | — | — | — | — | — | £12,356 | — |
| Provisions | £6,361 | £7,725 | £9,407 | £4,325 | £5,554 | £6,006 | — | — |
| Net current assets | £523,004 | £566,504 | £552,726 | £448,433 | £285,299 | £277,700 | £259,727 | £207,854 |
| Assets less current liabilities | £552,740 | £600,397 | £593,348 | £474,187 | £317,522 | £316,023 | £315,539 | £257,738 |
| People | ||||||||
| Average employees | 10 | 9 | 9 | 10 | 10 | 9 | 10 | 10 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1998-06-05 · satisfied 2019-03-28
All monies
Satisfied