# BEAR CONCRETE LTD (12613886)

> BEAR CONCRETE LTD is an active private limited company (company number 12613886) incorporated on 20 May 2020, registered in Sheffield. Its registered activity is manufacture of concrete products for construction purposes (SIC 23610). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.10m and cash of £195k, with 29 employees on average. Net assets rose 2% on the prior period (£1.08m).

- Status: Active
- Incorporated: 2020-05-20
- Registered office: Sheffield, S8 0TB
- SIC 23610: Manufacture of concrete products for construction purposes
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 406 comparable companies in the UK (median £580, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.10m | £195k | £1.46m | £2.05m | — | — | 29 |
| 2024-05-31 | £1.08m | £177k | £765k | £1.14m | — | — | 23 |

current ratio 0.84; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,102,066 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.84
- Cash at bank of £50,000 or more: Cash £195,337
- Incorporated five or more years ago: Incorporated 20 May 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2025-11-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12613886
HTML: https://firmoscan.com/company/12613886-bear-concrete-ltd