Bauer Gear Motor Limited
Manufacture of bearings, gears, gearing and driving elements · Bedford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£979,000
Cash
£857,000
Turnover
—
Profit / loss
—
Current assets
£1,546,000
Creditors < 1 year
£576,000
Equity
£979,000
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £979,000 | £705,000 | — | — | — |
| Equity | £979,000 | £705,000 | £859,000 | £496,000 | £387,000 |
| Assets | |||||
| Property, plant & equipment | £10,000 | £13,000 | £17,000 | £10,000 | £13,000 |
| Current assets | £1,546,000 | £1,207,000 | £1,219,000 | £779,000 | £673,000 |
| Cash at bank | £857,000 | £421,000 | £427,000 | £233,000 | £142,000 |
| Debtors | £603,000 | £449,000 | £438,000 | £313,000 | £288,000 |
| Stock | — | — | — | — | £243,000 |
| Liabilities | |||||
| Creditors within one year | £576,000 | £515,000 | £377,000 | £293,000 | £299,000 |
| Provisions | £1,000 | £0 | — | — | — |
| Net current assets | £970,000 | £692,000 | £842,000 | £486,000 | £374,000 |
| Assets less current liabilities | £980,000 | £705,000 | £859,000 | £496,000 | £387,000 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £1,949,000 |
| Gross profit | — | — | — | — | £379,000 |
| Profit before tax | — | — | — | £140,000 | −£105,000 |
| Profit / loss | — | — | £363,000 | £109,000 | −£107,000 |
| People | |||||
| Average employees | 5 | 6 | 6 | 6 | 6 |
| Source evidence | 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.