Bee Craft (UK) Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£157,345
Cash
£5,712
Turnover
—
Profit / loss
—
Current assets
£384,227
Creditors < 1 year
—
Equity
£157,345
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £157,345 | £163,895 | £185,373 | £224,123 | £163,170 | £148,479 | — | — | — | — | — | — | — | — |
| Equity | £157,345 | £163,895 | £185,373 | £224,123 | £163,170 | £148,479 | £159,482 | £145,273 | £133,054 | £128,911 | £102,185 | £104,237 | £106,245 | £112,316 |
| Assets | ||||||||||||||
| Property, plant & equipment | £18 | £23 | £30 | £40 | £53 | £70 | £92 | £122 | £162 | £216 | £288 | £383 | £510 | £794 |
| Current assets | £384,227 | £340,323 | £470,875 | £453,780 | £615,918 | £488,339 | £485,026 | £370,362 | £351,284 | £359,042 | £319,272 | £313,281 | £268,805 | £298,755 |
| Cash at bank | £5,712 | £15,531 | £110,376 | £35,736 | £216,121 | £79,318 | £49,048 | £29,286 | £664 | £652 | £645 | £643 | £10,393 | £149,143 |
| Debtors | £367,248 | £304,237 | £352,974 | £407,461 | £389,610 | £398,696 | £424,378 | £328,849 | £337,997 | £352,827 | £310,470 | £307,999 | £163,463 | £57,853 |
| Stock | £11,267 | £20,555 | £7,525 | £10,583 | £10,187 | £10,325 | £11,600 | £12,227 | £12,623 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £230,347 | £217,375 | £209,427 | £163,070 | £187,233 |
| Net current assets | £176,427 | £192,972 | £223,977 | £272,308 | £213,117 | £148,409 | £159,390 | £145,151 | £132,892 | £128,695 | £101,897 | £103,854 | £105,735 | £111,522 |
| Assets less current liabilities | £176,445 | £192,995 | £224,007 | £272,348 | £213,170 | £148,479 | £159,482 | £145,273 | £133,054 | £128,911 | £102,185 | £104,237 | £106,245 | £112,316 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-09-15
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-10-07 · satisfied 1994-03-26
All monies
Satisfied