Be My Bear Limited
Retail sale via mail order houses or via Internet · Chelmsford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£599,825
Cash
£400,327
Turnover
—
Profit / loss
—
Current assets
£719,017
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 | £599,825 | £498,547 | £388,368 | £214,435 | £228,448 | £162,232 | £189,792 | £149,358 | £184,532 | £223,999 | — | £390,876 | £297,458 | £245,171 | £178,911 | £87,867 |
| Equity | — | — | — | — | £228,448 | £162,232 | £189,792 | £149,358 | £184,532 | £223,999 | £383,766 | £390,876 | £297,458 | £245,171 | £178,911 | £87,867 |
| Assets | ||||||||||||||||
| Fixed assets | £2,783 | £3,871 | — | — | — | — | — | — | — | — | — | — | — | — | £8,562 | £4,768 |
| Property, plant & equipment | £2,783 | £3,871 | £3,307 | £4,365 | £2,420 | £3,362 | £2,600 | £3,429 | £5,040 | £19,582 | £16,581 | £14,551 | £8,652 | £8,562 | £8,562 | £4,768 |
| Current assets | £719,017 | £610,095 | £604,343 | £386,479 | £329,121 | £272,526 | £256,821 | £232,649 | £237,485 | £273,864 | £451,869 | £449,637 | £397,944 | £326,349 | £239,989 | £152,893 |
| Cash at bank | £400,327 | £299,089 | £108,055 | £75,454 | £143,489 | £88,866 | £73,903 | £52,005 | £55,750 | £62,244 | £237,563 | £234,120 | £179,484 | £60,530 | £35,139 | £26,720 |
| Debtors | £115,640 | £104,095 | £115,069 | £101,388 | £10,532 | £19,508 | £38,323 | £45,024 | £46,255 | £51,475 | £91,656 | £95,343 | £63,864 | £31,096 | £26,723 | £16,176 |
| Stock | £203,050 | £206,911 | £381,219 | £209,637 | £175,100 | £164,152 | £144,595 | £135,620 | £135,480 | £160,145 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £117,488 | £101,084 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £195,744 | £133,529 | £52,821 | — | — | — | — | — | £84,684 | £70,512 | £109,138 | £61,272 | — | — |
| Creditors after one year | — | — | £22,943 | £42,094 | £50,000 | — | — | — | — | — | — | £2,800 | £0 | £28,468 | — | — |
| Provisions | — | — | — | — | — | £649 | £442 | £583 | £958 | £0 | — | — | — | — | — | — |
| Net current assets | £601,529 | £509,011 | £408,599 | £252,950 | £276,300 | £159,519 | £187,634 | £146,512 | £180,450 | £204,417 | £367,185 | £379,125 | £288,806 | £265,077 | £181,233 | £109,518 |
| Assets less current liabilities | £604,312 | £512,882 | £411,906 | £257,315 | £278,720 | £162,881 | £190,234 | £149,941 | £185,490 | £223,999 | £383,766 | £393,676 | £297,458 | £273,639 | £189,795 | £114,286 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-12-17
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OutstandingFloating · created 2025-08-22
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OutstandingUnknown · created 2025-08-14
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OutstandingFixed · created 2025-07-22
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OutstandingFloating · created 2025-07-22
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Outstanding