Bear Scotland Limited
Construction of roads and motorways · Perth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£10,673,000
Cash
£19,415,000
Turnover
—
Profit / loss
£7,400,000
Current assets
—
Creditors < 1 year
£31,048,000
Equity
£10,673,000
Average employees
8.66
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,673,000 | £14,273,000 | — | — |
| Equity | £10,673,000 | £14,273,000 | — | — |
| Assets | ||||
| Property, plant & equipment | £21,064,000 | £18,540,000 | — | — |
| Cash at bank | £19,415,000 | £19,314,000 | £14,224,000 | £18,586,647 |
| Liabilities | ||||
| Creditors within one year | £31,048,000 | £30,292,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £9,871,000 | £5,046,000 | — | — |
| Profit / loss | £7,400,000 | £3,716,000 | — | — |
| People | ||||
| Average employees | 8.66 | 7.99 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-01-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-09-25 · satisfied 2007-11-21
All monies
Satisfied