Bearing Station Ltd
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP
Net assets
£39,917
Cash
£45,492
Turnover
—
Profit / loss
—
Current assets
£49,741
Creditors < 1 year
£11,311
Equity
£39,917
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-12-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,917 | £22,474 | £10,252 | £10,250 | £5,700 | −£3,895 |
| Equity | £39,917 | £22,474 | £10,252 | £10,250 | £5,700 | −£3,895 |
| Assets | ||||||
| Fixed assets | £1,859 | £2,926 | £4,366 | £3,563 | £1,341 | £847 |
| Property, plant & equipment | £1,859 | £2,926 | £4,366 | £3,563 | £1,341 | £847 |
| Current assets | £49,741 | £37,835 | £44,686 | £46,203 | £22,436 | £2,298 |
| Cash at bank | £45,492 | £21,909 | £25,110 | £23,718 | £18,736 | £1,887 |
| Debtors | £4,249 | £15,926 | £15,876 | £18,785 | £0 | £211 |
| Liabilities | ||||||
| Creditors within one year | £11,311 | £17,702 | £37,927 | £38,803 | — | — |
| Provisions | £372 | £585 | £873 | £713 | £282 | — |
| Net current assets | £38,430 | £20,133 | £6,759 | £7,400 | £4,641 | £69 |
| Assets less current liabilities | £40,289 | £23,059 | £11,125 | £10,963 | £5,982 | £916 |
| Source evidence | 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 chargesNo charges available in our records.