Bear Scotland Limited
Construction of roads and motorways · Perth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£14,272,731
Cash
£19,314,186
Turnover
—
Profit / loss
£3,715,345
Current assets
£36,987,803
Creditors < 1 year
—
Equity
£14,272,731
Average employees
799
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,272,731 | £15,307,386 | — |
| Equity | £14,272,731 | £15,307,386 | £15,389,983 |
| Assets | |||
| Fixed assets | £18,540,722 | £19,877,613 | — |
| Property, plant & equipment | £18,539,624 | £19,796,029 | — |
| Current assets | £36,987,803 | £26,594,925 | — |
| Cash at bank | £19,314,186 | £14,222,941 | — |
| Debtors | £13,698,181 | £8,588,745 | — |
| Liabilities | |||
| Net current assets | £6,694,466 | £8,584,205 | — |
| Assets less current liabilities | £25,235,188 | £28,461,818 | — |
| Profit & loss | |||
| Profit / loss | £3,715,345 | £717,364 | — |
| People | |||
| Average employees | 799 | 812 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-01-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-09-25 · satisfied 2007-11-21
All monies
Satisfied