Northern Bear PLC
Other specialised construction activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
—
Cash
£6,159,000
Turnover
£86,100,000
Profit / loss
£4,152,000
Current assets
£19,699,000
Creditors < 1 year
£15,834,000
Equity
£26,022,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £26,022,000 | £22,313,000 |
| Assets | ||
| Fixed assets | £24,953,000 | £23,781,000 |
| Intangible assets | £15,384,000 | £15,384,000 |
| Property, plant & equipment | £6,077,000 | £6,008,000 |
| Current assets | £19,699,000 | £18,777,000 |
| Cash at bank | £6,159,000 | £3,974,000 |
| Stock | £1,477,000 | £1,521,000 |
| Liabilities | ||
| Creditors | £18,630,000 | £20,245,000 |
| Creditors within one year | £15,834,000 | £17,170,000 |
| Creditors after one year | £2,796,000 | £3,075,000 |
| Profit & loss | ||
| Turnover | £86,100,000 | £78,110,000 |
| Gross profit | £21,951,000 | £19,218,000 |
| Operating profit | £5,134,000 | £3,385,000 |
| Profit before tax | £5,039,000 | £3,052,000 |
| Profit / loss | £4,152,000 | £2,305,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-11-01
All monies
Part SatisfiedAll Assets · created 2006-12-19 · satisfied 2007-11-08
All monies
Satisfied