Bee-Equipment Ltd
Private Limited Company · Chatham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£646,959
Cash
£14,538
Turnover
—
Profit / loss
—
Current assets
£1,857,440
Creditors < 1 year
—
Equity
£646,959
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £646,959 | £595,293 | £524,571 | £471,605 | £393,396 | £344,428 | £294,796 | £14,444 | £37,605 | £100 | — | £100 |
| Equity | £646,959 | £595,293 | £524,571 | £471,605 | £393,396 | £344,428 | £294,796 | £14,444 | £37,605 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £10,858 | — | — | — | — | — |
| Property, plant & equipment | £96,310 | £120,186 | £130,056 | £155,868 | £10,451 | £15,750 | £10,858 | £8,824 | £10,628 | £0 | — | — |
| Current assets | £1,857,440 | £1,824,371 | £1,845,463 | £1,430,135 | £1,007,776 | £720,287 | £460,400 | £29,536 | £103,540 | £100 | — | £100 |
| Cash at bank | £14,538 | £30,227 | £149,584 | £79,011 | £9,518 | £2,105 | £120 | £17,353 | £98,300 | £0 | — | — |
| Debtors | £322,114 | £261,960 | £121,361 | £117,306 | £36,712 | £35,017 | — | £12,183 | £5,240 | £100 | £100 | £100 |
| Stock | £1,520,788 | £1,532,184 | £1,574,518 | £1,233,818 | £961,546 | £683,165 | £435,278 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £90,797 | £22,151 | £74,437 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | £83,493 | — | — | — | — | — |
| Provisions | £18,299 | £22,835 | £24,711 | £28,185 | £1,986 | £2,993 | −£2,172 | £1,765 | £2,126 | £0 | — | — |
| Net current assets | £762,300 | £711,761 | £687,173 | £472,181 | £386,965 | £335,741 | £369,603 | £7,385 | £29,103 | £100 | — | £100 |
| Assets less current liabilities | £858,610 | £831,947 | £817,229 | £628,049 | £397,416 | £351,491 | £380,461 | £16,209 | £39,731 | £100 | £100 | £100 |
| People & pay | ||||||||||||
| Average employees | 25 | 24 | 22 | 18 | 19 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-07-06
—
Outstanding