Simply Bearings Limited
Agents specialized in the sale of other particular products · Leigh
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 47 | 46 | 49 | 49 | 44 | 39 | 39 | 34 | — | — | 34 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2017-04-13 · satisfied 2022-06-20
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SatisfiedFixed · created 2013-09-30 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2013-09-30 · satisfied 2022-06-20
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SatisfiedFixed · created 2013-09-30 · satisfied 2024-06-05
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SatisfiedShares · created 2008-10-10 · satisfied 2017-01-04
All monies
SatisfiedAll Assets · created 2008-10-01 · satisfied 2017-01-05
All monies
Satisfied