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Company profile
BEARING WAREHOUSE LIMITED
active • ltd • Unit 13-15 Nutwood Trad Est Limestone Cottage Lane, Sheffield, South Yorkshire, S6 1NJ
Company no.03948837Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03948837
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-03-16
- Registered Office
- Unit 13-15 Nutwood Trad Est Limestone Cottage Lane, Sheffield, South Yorkshire, S6 1NJ
- Sic Codes
- non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.07m
Equity
£531,525
Total liabilities
£3.54m
Cash in bank
£683,278
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£12.76k
-2.34%Cash in bank
-£102.56k
-13.05%Total assets
+£219.57k
+5.71%Total liabilities
-£232.32k
-7.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.07m£265,763-£3.54m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£617,578
Trade creditors£488,194
Fixed assets£67
Current assets£4.07m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £359,465 | £2.73m | -£2.37m |
| 2022 | £352,021 | £3.06m | -£2.71m |
| 2023 | £544,282 | £3.85m | -£3.30m |
| 2024 | £531,525 | £4.07m | -£3.54m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Apr 2026 | 1 Month |
| Accounts Submitted | 31 Jul 2025 | 10 Months |
| Accounts Submitted | 17 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 17 Mar 2025 | 1 Year |
| Change of Date Of Creation | 17 Mar 2025 | 1 Year |
| Change of Jurisdiction | 17 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 17 Mar 2025 | 1 Year |
| Change of Previous Company Names | 17 Mar 2025 | 1 Year |
| Change of Registered Office Address | 17 Mar 2025 | 1 Year |
| Change of Type | 17 Mar 2025 | 1 Year |
| BOWER, Richard Alan Resigned | 22 Oct 2023 | 2 Years |
| SOWTER, Martin, Mr. Resigned | 22 Mar 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.