Northern Bear (Safety) Limited
Other service activities n.e.c. · Durham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£80,385
Cash
£6,932
Turnover
—
Profit / loss
−£34,541
Current assets
£35,969
Creditors < 1 year
£125,973
Equity
−£80,385
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£80,385 | −£45,844 | — |
| Equity | −£80,385 | −£45,844 | — |
| Assets | |||
| Property, plant & equipment | £12,483 | £6,613 | — |
| Current assets | £35,969 | £58,204 | — |
| Cash at bank | £6,932 | £28,886 | — |
| Debtors | £29,037 | £29,318 | — |
| Liabilities | |||
| Creditors within one year | £125,973 | £109,871 | — |
| Net current assets | −£90,004 | −£51,667 | — |
| Assets less current liabilities | −£77,521 | −£45,054 | — |
| Profit & loss | |||
| Profit before tax | −£32,467 | −£6,635 | — |
| Profit / loss | −£34,541 | −£4,629 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-24
—
OutstandingAll Assets · created 2014-04-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-14 · satisfied 2021-12-10
—
Satisfied