R W Bearings Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£127,039
Cash
£56,503
Turnover
—
Profit / loss
—
Current assets
£262,527
Creditors < 1 year
—
Equity
£127,039
Average employees
8
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 | 2020-12-31 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £127,039 | £118,838 | £114,828 | £118,093 | £101,485 | £103,460 | £80,514 | £74,643 | £55,212 | £28,768 | £21,922 | £12,638 |
| Equity | £127,039 | £118,838 | £114,828 | £118,093 | £101,485 | £103,460 | £80,514 | £74,643 | £55,212 | £28,768 | £21,922 | £12,638 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £56,497 | £28,199 |
| Property, plant & equipment | £57,345 | £69,998 | £55,429 | £53,127 | £50,077 | £74,442 | £59,424 | £70,906 | £44,554 | £55,925 | £56,497 | £28,199 |
| Current assets | £262,527 | £236,699 | £305,537 | £302,788 | £292,077 | £243,850 | £227,720 | £206,646 | £186,443 | £135,803 | £128,522 | £86,573 |
| Cash at bank | £56,503 | £17,513 | £33,103 | £14,541 | £10,801 | £88 | £99 | £20 | £27 | £0 | £14 | £85 |
| Debtors | £193,524 | £206,686 | £259,934 | £277,247 | £270,276 | £233,262 | £218,621 | £197,626 | £177,416 | £127,303 | £120,408 | £78,609 |
| Stock | £12,500 | £12,500 | £12,500 | £11,000 | £11,000 | £10,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £197,703 | £187,114 | £173,806 | £152,489 | — | — |
| Creditors after one year | — | — | — | — | — | — | £4,750 | £11,084 | £0 | £7,013 | — | — |
| Provisions | £0 | £229 | £1,291 | £4,220 | £2,609 | £4,298 | £4,177 | £4,711 | £1,979 | £3,458 | £5,070 | £1,751 |
| Net current assets | £99,694 | £60,990 | £70,737 | £76,901 | £55,741 | £40,214 | £30,017 | £19,532 | £12,637 | −£16,686 | −£13,627 | −£13,810 |
| Assets less current liabilities | £157,039 | £130,988 | £126,166 | £130,028 | £105,818 | £114,656 | £89,441 | £90,438 | £57,191 | £39,239 | £42,870 | £14,389 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.