Bearings In Mind Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£49,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,160
Creditors < 1 year
£34,769
Equity
£49,171
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £49,171 | £40,776 | £8,401 | £15,088 | £10,703 | £1,639 | £4,245 | £99 | £2,050 | £107 | −£21,036 | −£22,538 |
| Equity | £49,171 | £40,776 | £8,401 | £15,088 | £10,703 | £1,639 | £4,245 | £99 | £2,050 | £107 | −£21,036 | −£22,538 |
| Assets | ||||||||||||
| Fixed assets | — | £306 | £597 | £672 | £895 | £1,195 | £1,593 | £2,122 | £2,632 | £3,105 | £8,836 | £11,781 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,836 | £11,781 |
| Current assets | £86,160 | £90,442 | £40,756 | £57,520 | £87,962 | £50,898 | £64,806 | £46,654 | £49,868 | £23,665 | £25,738 | £36,531 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £365 | £4,903 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,849 | £22,323 |
| Liabilities | ||||||||||||
| Creditors within one year | £34,769 | £47,852 | £30,967 | £41,262 | £76,509 | £48,854 | £60,614 | £47,187 | £49,010 | £25,223 | — | — |
| Net current assets | £51,391 | £42,590 | £9,789 | £16,258 | £11,453 | £2,044 | £4,192 | −£533 | £858 | −£1,558 | −£15,149 | −£11,969 |
| Assets less current liabilities | £51,391 | £42,896 | £10,386 | £16,930 | £12,348 | £3,239 | £5,785 | £1,589 | £3,490 | £1,547 | −£6,313 | −£188 |
| People | ||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2009-05-11
All monies
OutstandingAll Assets · created 2007-02-01
All monies
OutstandingAll Assets · created 2004-10-08
All monies
Outstanding