Bearing Transmission And Lubricant Supplies Ltd
Non-trading company · Halesowen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £274,731 | £391,338 | £268,272 | £169,920 | £180,745 | £170,951 | £148,192 |
| Equity | £1 | £1 | £274,731 | £391,338 | £268,272 | £169,920 | £180,745 | £170,951 | £148,192 |
| Assets | |||||||||
| Fixed assets | — | — | £59,037 | £17,277 | £13,103 | £14,078 | £15,588 | £17,601 | £18,504 |
| Property, plant & equipment | — | — | — | — | £13,103 | £14,078 | £15,588 | £17,601 | £18,504 |
| Current assets | — | — | £678,839 | £684,699 | £692,766 | £400,729 | £414,672 | £412,466 | £327,939 |
| Cash at bank | — | — | — | — | £173,525 | £51,011 | £80,169 | £80,336 | £36,353 |
| Debtors | £1 | £1 | — | — | £439,241 | £249,718 | £234,503 | £232,130 | £176,586 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £451,936 | £314,475 | £437,352 | £244,304 | £248,932 | — | — |
| Provisions | — | — | £11,209 | £1,163 | £245 | £583 | £583 | £583 | £583 |
| Net current assets | — | — | £226,903 | £375,224 | £255,414 | £156,425 | £165,740 | £153,933 | £130,271 |
| Assets less current liabilities | £1 | £1 | £285,940 | £392,501 | £268,517 | £170,503 | £181,328 | £171,534 | £148,775 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2002-03-11 · satisfied 2017-03-08
All monies
Satisfied