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Companies/01852489

Bee Services UK Ltd

General cleaning of buildings · Buckhurst Hill

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£302,588
Cash
£1,231,490
Turnover
—
Profit / loss
—
Current assets
£1,720,280
Creditors < 1 year
—
Equity
£302,588
Average employees
184

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£302,588£362,075£400————————
Equity£302,588£362,075£400−£1,967£333,886£340,549£341,058£352,120£358,100£366,791£371,519
Assets
Property, plant & equipment£28,094£35,869£41,264£430£573£764£1,019£1,694£2,259£3,012£2,932
Current assets£1,720,280£1,612,910£1,235,356£1,426,233£1,526,299£1,222,609£1,066,791£1,400,801£1,194,275£1,349,501£1,651,219
Cash at bank£1,231,490£1,130,839£819,672£1,005,559£1,126,865£841,428£446,593£988,595£701,963£861,016£1,172,752
Debtors£488,790£482,071£415,684£420,674£399,434£381,181£620,198£412,206£492,312£488,485£478,467
Liabilities
Net current assets£274,494£326,206−£40,864−£2,397£333,313£339,785£340,039£350,426£355,841£363,779£368,587
Assets less current liabilities£302,588£362,075£400−£1,967£333,886£340,549£341,058£352,120£358,100£366,791£371,519
People & pay
Average employees184172167157226168212206204206—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2012-11-13 · satisfied 2014-05-24
All monies
Satisfied
Fixed · created 2008-11-13 · satisfied 2009-09-04
All monies
Satisfied
All Assets · created 2007-02-28 · satisfied 2012-09-26
All monies
Satisfied
Property · created 1997-07-18 · satisfied 2005-02-17
All monies
Satisfied