Beeveejay Ltd
Agents involved in the sale of a variety of goods · Watford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,628,035
Cash
£1,011,097
Turnover
—
Profit / loss
—
Current assets
£2,798,571
Creditors < 1 year
—
Equity
£1,628,035
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,628,035 | £1,491,535 | £1,440,941 | £1,303,681 | £1,280,711 | £1,397,654 | £1,478,985 | £1,329,494 | £1,246,616 | £1,118,533 | £736,896 | £616,042 | £589,954 | £505,333 |
| Equity | £1,628,035 | £1,491,535 | £1,440,941 | £1,303,681 | £1,280,711 | £1,397,654 | £1,478,985 | £1,329,494 | £1,246,616 | £1,118,533 | £736,896 | £616,042 | £589,954 | £505,333 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,350 | £2,978 | £2,992 | £4,377 |
| Property, plant & equipment | £364,605 | £387,234 | £355,624 | £365,565 | £351,363 | £357,454 | £369,926 | £390,495 | £405,755 | £421,158 | £3,350 | £2,978 | £2,992 | £4,377 |
| Current assets | £2,798,571 | £2,521,636 | £2,663,045 | £2,381,008 | £2,406,263 | £2,452,366 | £2,748,914 | £2,375,901 | £2,173,346 | £1,928,917 | £1,610,967 | £1,385,005 | £1,201,159 | £1,012,405 |
| Cash at bank | £1,011,097 | £1,122,794 | £1,513,995 | £1,448,872 | £1,361,116 | £1,375,963 | £1,356,498 | £1,001,210 | £956,673 | £731,755 | £425,405 | £377,927 | £360,121 | £367,284 |
| Debtors | £1,244,123 | £813,912 | £731,799 | £681,744 | £770,666 | £828,345 | £1,125,969 | £1,079,424 | — | — | £744,778 | £665,794 | £718,438 | £528,868 |
| Stock | £543,351 | £584,930 | £417,251 | £250,392 | £274,481 | £248,058 | £266,447 | £295,267 | £367,931 | £292,493 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,411,226 | £1,424,051 | £1,334,565 | £1,538,689 | — | — | — | £877,421 | £771,941 | £614,197 | £511,449 |
| Creditors after one year | — | — | — | £27,617 | £52,864 | £77,601 | £101,166 | — | — | — | — | — | — | — |
| Provisions | £8,173 | £12,826 | £3,806 | £4,049 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,271,603 | £1,117,127 | £1,089,123 | £969,782 | £982,212 | £1,117,801 | £1,210,225 | £1,063,017 | £987,674 | £865,819 | £733,546 | £613,064 | £586,962 | £500,956 |
| Assets less current liabilities | £1,636,208 | £1,504,361 | £1,444,747 | £1,335,347 | £1,333,575 | £1,475,255 | £1,580,151 | £1,453,512 | £1,393,429 | £1,286,977 | £736,896 | £616,042 | £589,954 | £505,333 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,386,033 | £1,190,678 | £1,427,475 | £1,024,539 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £423,184 | £240,064 | £305,719 | £97,680 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £150,723 | £32,405 | £107,081 | −£89,982 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £150,975 | £32,614 | £107,348 | −£89,228 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £120,854 | £26,088 | £84,621 | −£69,872 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 12 | 12 | 11 | — | — | — | 8 | 6 | 6 | 6 |
| 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
2 outstanding chargesFixed · created 2026-03-31
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OutstandingAll Assets · created 2014-03-26
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OutstandingShow 2 satisfied / released
Property · created 2014-04-24 · satisfied 2022-10-24
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SatisfiedAll Assets · created 2014-02-28 · satisfied 2022-10-24
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Satisfied