Busy B'S Limited
Other retail sale in non-specialised stores · Kent
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,614,871
Cash
£123,787
Turnover
—
Profit / loss
—
Current assets
£499,696
Creditors < 1 year
—
Equity
£4,614,871
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,614,871 | £4,720,072 | £4,863,266 | £4,922,893 | £4,962,938 | £4,957,082 | £4,912,132 | £4,987,322 | £876,188 | £881,344 | £870,811 | £867,321 | £899,256 | £990,235 | £994,678 | £1,053,280 | £1,173,373 | £1,245,253 |
| Equity | £4,614,871 | £4,720,072 | £4,863,266 | £4,922,893 | £4,962,938 | £4,957,082 | £4,912,132 | £4,987,322 | £876,188 | £881,344 | £870,811 | £867,321 | £899,256 | £990,235 | £994,678 | £1,053,280 | £1,173,373 | £1,245,253 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,079,222 | £1,109,851 | £1,168,451 |
| Property, plant & equipment | £5,370,517 | £5,477,724 | £5,607,237 | £5,711,235 | £5,849,478 | £6,207,538 | £6,316,632 | £6,462,585 | £1,412,299 | £817,100 | £820,262 | £832,271 | £852,222 | £887,071 | £1,041,719 | £1,079,222 | £1,109,851 | £1,168,451 |
| Current assets | £499,696 | £589,897 | £579,597 | £681,729 | £670,746 | £493,319 | £497,941 | £500,987 | £525,271 | £401,238 | £403,517 | £430,557 | £458,711 | £523,901 | £507,668 | £557,341 | £663,408 | £656,036 |
| Cash at bank | £123,787 | £199,098 | £191,677 | £326,566 | £376,012 | £117,782 | £4,996 | £0 | — | — | — | — | — | £34,243 | £0 | — | £57,161 | £2,912 |
| Debtors | £19,909 | £45,599 | £26,920 | £4,608 | £1,729 | £2,532 | £7,940 | £9,982 | £10,266 | £9,632 | £8,512 | £15,977 | £8,536 | £8,545 | £11,870 | £18,342 | £7,122 | £0 |
| Stock | £356,000 | £345,200 | £361,000 | £350,555 | £293,005 | £373,005 | £485,005 | £491,005 | £515,005 | £391,606 | £395,005 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £313,428 | £275,216 | £222,440 | £267,400 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £82,079 | £136,461 | £198,297 | £287,309 | — | — | — |
| Provisions | £761,586 | £781,685 | £805,969 | £825,340 | £850,548 | £918,018 | £938,069 | £964,849 | £4,997 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £150,469 | £258,727 | £326,464 | £379,883 | £361,213 | £113,316 | £17,120 | −£71,784 | −£99,640 | £64,244 | £70,546 | £117,129 | £183,495 | £301,461 | £240,268 | £322,769 | £473,755 | £393,926 |
| Assets less current liabilities | £5,520,986 | £5,736,451 | £5,933,701 | £6,091,118 | £6,210,691 | £6,320,854 | £6,333,752 | £6,390,801 | £1,312,659 | £881,344 | £890,808 | £949,400 | £1,035,717 | £1,188,532 | £1,281,987 | £1,401,991 | £1,583,606 | £1,562,377 |
| People | ||||||||||||||||||
| Average employees | 24 | 24 | 24 | 24 | 24 | 30 | 24 | 24 | 32 | 30 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2017-03-03
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OutstandingShares · created 2009-11-19
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OutstandingShares · created 2004-12-03
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OutstandingShares · created 2002-02-27
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OutstandingShares · created 2000-06-30
ONE HUNDRED AND THIRTY THOUSAND POUNDS ( £130,000.00) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShares · created 1997-10-21
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OutstandingShares · created 1997-09-30
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OutstandingShow 7 satisfied / released
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SatisfiedFloating · created 1988-03-25 · satisfied 2012-05-21
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SatisfiedFloating · created 1984-11-14 · satisfied 2012-05-21
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SatisfiedFloating · created 1982-11-17 · satisfied 2012-05-21
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SatisfiedFloating · created 1981-09-17 · satisfied 2012-05-21
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SatisfiedFloating · created 1980-02-22 · satisfied 2012-05-21
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SatisfiedFloating · created 1980-02-22 · satisfied 2012-05-21
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Satisfied