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Companies/05473344

Simply Bearings Limited

Agents specialized in the sale of other particular products · Leigh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,213,245
Cash
£1,784,767
Turnover
—
Profit / loss
—
Current assets
£6,176,540
Creditors < 1 year
£1,232,521
Equity
£5,213,245
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31Company2024-12-31Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£5,213,245£4,196,731£3,807,648—£2,976,647£2,711,731£2,655,854£2,543,938£2,016,333£1,405,191£1,089,984£791,352£683,054£430,219£290,066£205,492£25,245
Equity£5,213,245£4,196,731£3,807,648—£2,976,647£2,711,731£2,655,854£2,543,938£2,016,333£1,405,191£1,089,984£791,352£683,054£430,219£290,066£205,492£25,245
Assets
Fixed assets£358,208£227,014£201,797—£1,287,139£1,187,596——————£1,506,349£411,128£425,865£400,530£417,688
Intangible assets£327,047£192,484£180,462—£101,902£0———————————
Property, plant & equipment£31,161£34,530£21,335£1,151,563£1,185,237£1,187,596£1,189,918£1,160,315£1,131,727£1,129,562£1,134,298£1,152,041£1,506,349£411,128£425,865£400,530£417,688
Current assets£6,176,540£4,882,942£5,042,213—£3,574,785£3,154,278£2,595,931£2,359,999£2,185,724£1,699,860£1,176,523£1,021,433£674,135£594,420£340,344£234,989£114,669
Cash at bank£1,784,767£795,129£863,276£112,796£569,311£739,115£670,570£549,423£703,514£528,023£274,754£230,752£165,922£184,999£87,668£78,555£56,025
Debtors£1,157,037£660,343£627,105£527,067£336,046£220,874£163,134£282,411£149,415£106,290£117,047£175,974£176,177£197,331£117,676£65,084£25,348
Stock—————£2,194,289£1,762,227£1,528,165£1,332,795£1,065,547£784,722——————
Liabilities
Creditors within one year£1,232,521£856,590——£1,838,322£1,613,840£1,114,397£800,641———£681,777£642,396£425,725£317,730£259,144—
Creditors after one year———————£163,975———£689,701£847,698£139,969£146,037£159,776—
Provisions£88,982£56,635£5,203—£46,955£16,303£15,598£11,760£6,601£5,785£6,944£10,644£7,336£9,635£12,376£11,107£10,984
Net current assets£4,944,019£4,026,352£3,611,054—£1,736,463£1,540,438£1,481,534£1,559,358£946,246£931,402£574,582£339,656£31,739£168,695£22,614−£24,155−£202,247
Assets less current liabilities£5,302,227£4,253,366£3,812,851—£3,023,602£2,728,034£2,671,452£2,719,673£2,077,973£2,060,964£1,708,880£1,491,697£1,538,088£579,823£448,479£376,375£215,441
People
Average employees4746494944393934——34——————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2017-04-13 · satisfied 2022-06-20
—
Satisfied
Fixed · created 2013-09-30 · satisfied 2022-06-20
—
Satisfied
All Assets · created 2013-09-30 · satisfied 2022-06-20
—
Satisfied
Fixed · created 2013-09-30 · satisfied 2024-06-05
—
Satisfied
Shares · created 2008-10-10 · satisfied 2017-01-04
All monies
Satisfied
All Assets · created 2008-10-01 · satisfied 2017-01-05
All monies
Satisfied