Bee Services UK Ltd
General cleaning of buildings · Buckhurst Hill
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 184 | 172 | 167 | 157 | 226 | 168 | 212 | 206 | 204 | 206 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2012-11-13 · satisfied 2014-05-24
All monies
SatisfiedFixed · created 2008-11-13 · satisfied 2009-09-04
All monies
SatisfiedAll Assets · created 2007-02-28 · satisfied 2012-09-26
All monies
SatisfiedProperty · created 1997-07-18 · satisfied 2005-02-17
All monies
Satisfied