{"name":"BEAR CONCRETE LTD","company_number":"12613886","status":"Active","type":"Private Limited Company","incorporated":"2020-05-20","dissolved":null,"registered_office":"C/O Henry Bramall & Co Ltd Unit 8, Acorn Business Park, Woodseats Close, Sheffield, England, S8 0TB","postcode":"S8 0TB","sic_codes":[{"code":23610,"description":"Manufacture of concrete products for construction purposes"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":29,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":1102066,"cash":195337,"average_employees":29},{"financial_date":"2024-05-31","net_assets":1079196,"cash":176627,"average_employees":23},{"financial_date":"2023-05-31","net_assets":850418,"cash":94680},{"financial_date":"2022-05-31","net_assets":575212,"cash":198317},{"financial_date":"2021-05-31","net_assets":134955,"cash":146198}],"officers":{"current":4,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/bear-concrete","people":"https://www.companiesintheuk.co.uk/company/bear-concrete/people","filing_history":"https://www.companiesintheuk.co.uk/company/bear-concrete/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12613886","financials":"https://www.companiesintheuk.co.uk/company/bear-concrete/financial","control":"https://www.companiesintheuk.co.uk/company/bear-concrete/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/bear-concrete/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bear-concrete"}