Bearing Pro Tools Limited
Other business support service activities n.e.c. · Inverurie
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£73,009
Cash
£32,221
Turnover
—
Profit / loss
—
Current assets
£77,622
Creditors < 1 year
£68,809
Equity
£73,009
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £73,009 | £86,382 | £86,897 | £67,694 | — | — | — |
| Equity | £73,009 | £86,382 | £86,897 | £67,694 | £59,987 | £69,181 | £25,147 |
| Assets | |||||||
| Property, plant & equipment | £100,749 | £119,550 | £144,118 | £152,040 | £17,117 | £22,040 | £3,003 |
| Current assets | £77,622 | £65,114 | £65,433 | £80,010 | £92,321 | £96,749 | £34,486 |
| Cash at bank | £32,221 | £16,865 | £18,589 | £47,545 | £49,267 | £51,912 | £9,924 |
| Debtors | £815 | £4,809 | £6,603 | £1,886 | £0 | £688 | £2,890 |
| Stock | — | — | — | £30,579 | £43,054 | £44,149 | £21,672 |
| Liabilities | |||||||
| Creditors within one year | £68,809 | £42,531 | — | — | — | — | — |
| Creditors after one year | £13,612 | £33,037 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | £8,813 | £22,583 | £8,779 | −£346 | £42,870 | £47,141 | £22,144 |
| Assets less current liabilities | £109,562 | £142,133 | £152,897 | £151,694 | £59,987 | £69,181 | £25,147 |
| People | |||||||
| Average employees | 0.03 | 0.03 | 3 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | 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 2022-10-18
—
Outstanding