BEAR CONCRETE LTD
Company number 12613886 · Monitor this company
Executive summary
Bear Concrete Ltd shows positive asset growth and shareholder equity expansion, indicating business development. However, persistent working capital deficits and increased long-term debt introduce liquidity risks. Conditional credit approval is advised with close monitoring of cash flow management and debt servicing capacity to ensure ongoing creditworthiness.
Shareholders' funds
£1,102,066
Balance sheet as at 2025-05-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-05-20
- Employees
- 29 (2025 accounts · was 23 in 2024)
- Registered office
- C/O Henry Bramall & Co Ltd Unit 8, Acorn Business Park, Woodseats Close, Sheffield, England, S8 0TB
- Postcode
- S8 0TB
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-05-31
- Next due by
- 2027-02-28
- Financial year end
- 29 May
Confirmation statement
- Last statement dated
- 2026-05-16
- Next due by
- 2027-05-30
Nature of business (SIC)
- 23610 Manufacture of concrete products for construction purposes
Officers 4 current
Among its peers
Top 25%
by shareholders' funds, of 12 similar companies in S
2nd largest employer among its local peers (29 staff).
Trading since 2020.
Competitors Sheffield
This company ranks 3 among manufacture of concrete products for construction purposes in Sheffield.
The class of 2020
32%
of the 775,722 companies incorporated in 2020 are still active today; 64% have since been dissolved.
A fact about the year, not a forecast for this company.