Bear Design Limited
Other service activities n.e.c.
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£100,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,653
Creditors < 1 year
—
Equity
£100,457
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £100,457 | £127,863 | £93,210 | £135,341 | £158,306 | £143,528 | £160,812 | £110,851 | — | — | — | — | £68,916 | — | £72,552 | £74,151 | £91,453 | £78,813 | £142,439 |
| Equity | £100,457 | £127,863 | £93,210 | £135,341 | £158,306 | £143,528 | £160,812 | — | £129,825 | £187,392 | £215,166 | £170,603 | £68,916 | £24,277 | £72,552 | £74,151 | £91,453 | £78,813 | £142,439 |
| Assets | |||||||||||||||||||
| Fixed assets | £12,374 | £15,432 | £5,737 | £13,347 | £21,168 | £29,467 | £39,660 | £38,083 | — | — | — | — | £12,339 | — | £16,651 | £17,762 | £30,238 | £41,045 | £53,531 |
| Intangible assets | — | — | — | — | — | — | — | £23,496 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £14,587 | £14,962 | £18,085 | £22,259 | £11,705 | £12,339 | £14,665 | £16,651 | £17,762 | £30,238 | £41,045 | £53,531 |
| Current assets | £105,653 | £163,961 | £162,375 | £139,522 | £237,302 | £153,769 | £224,462 | £144,609 | £230,955 | £248,654 | £410,007 | £429,963 | £215,691 | £153,764 | £179,151 | £178,696 | £207,472 | £258,868 | £360,365 |
| Cash at bank | — | — | — | — | — | — | — | £48,792 | £86,578 | £135,441 | £234,350 | £178,544 | £43,876 | £2,998 | £8,398 | £15,522 | £24,035 | £72,773 | £103,899 |
| Debtors | — | — | — | — | — | — | — | £95,817 | — | £110,373 | £175,657 | £251,419 | £171,815 | £150,766 | £162,253 | £154,904 | £171,207 | £178,595 | £247,466 |
| Stock | — | — | — | — | — | — | — | — | £2,840 | £2,840 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £71,841 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,100 | £271,065 | £159,114 | £144,152 | £123,250 | — | — | — | — |
| Net current assets | £88,083 | £112,431 | £87,473 | £124,494 | £188,238 | £121,570 | £134,588 | £72,768 | £114,863 | £169,307 | £192,907 | £158,898 | £56,577 | £9,612 | £55,901 | £67,893 | £86,921 | £76,716 | £138,955 |
| Assets less current liabilities | £100,457 | £127,863 | £93,210 | £137,841 | £209,406 | £151,037 | £174,248 | £110,851 | £129,825 | £187,392 | £215,166 | £170,603 | £68,916 | £24,277 | £72,552 | £85,655 | £117,159 | £117,761 | £192,486 |
| People | |||||||||||||||||||
| Average employees | 2 | 1 | 1 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-06-15
£9,176.67 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-05-16
£8,789 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2001-06-18
All monies
Outstanding