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Companies/02224336

London Bearings (Kent) Limited

Other retail sale not in stores, stalls or markets · Watford

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets——————£382,574£373,239£350,151£317,455£297,043£256,418£225,829£206,713
Equity——————£382,574£373,239£350,151£317,455£297,043£256,418£225,829£206,713
Assets
Fixed assets——————£39,046———————
Property, plant & equipment——————£39,046£49,619£41,705£41,307£47,740£46,864£38,767£26,819
Current assets——————£603,508£548,596£578,354£509,212£548,628£477,798£466,800£420,213
Cash at bank——————£157,771£142,964£157,210£132,702£86,752£54,922£16,960£49,338
Debtors———————£246,013£267,976£225,256£315,614£288,978£326,042£249,999
Stock——————£163,442£159,619£153,168£151,254————
Liabilities
Creditors within one year——————£254,395———£285,547£254,159£271,482£231,782
Creditors after one year——————————£6,438£5,486£1,409£4,226
Provisions——————−£5,585£7,145£7,037£6,448£7,340£8,599£6,847£4,311
Net current assets——————£349,113£330,765£315,483£285,096£263,081£223,639£195,318£188,431
Assets less current liabilities——————£388,159£380,384£357,188£326,403£310,821£270,503£234,085£215,250
People
Average employees222227778—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
Property · created 1998-03-19 · satisfied 2019-11-26
All monies
Satisfied
All Assets · created 1994-06-10 · satisfied 1998-04-24
All monies
Satisfied