Gee Bee Enterprises Limited
Non-specialised wholesale trade · Greenford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,653,275
Cash
£1,494,228
Turnover
—
Profit / loss
—
Current assets
£5,421,876
Creditors < 1 year
£1,039,638
Equity
£4,653,275
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,653,275 | £4,228,004 | £3,382,057 | £4,408,412 | £1,930,575 | £1,808,473 | £1,677,282 | £1,620,641 | £1,505,399 | £1,393,904 | £1,285,350 | £1,050,870 | £756,584 | £519,300 | £467,361 |
| Equity | £4,653,275 | £4,228,004 | £3,382,057 | £4,408,412 | £1,930,575 | £1,808,473 | £1,677,282 | £1,620,641 | £1,505,399 | £1,393,904 | £1,285,350 | £1,050,870 | £756,584 | £519,300 | £467,361 |
| Assets | |||||||||||||||
| Fixed assets | £303,765 | £230,041 | £227,900 | £117,051 | £1,490,981 | £1,512,479 | £1,536,172 | £1,537,676 | £1,542,604 | £1,566,819 | £1,568,069 | £1,592,492 | £1,613,876 | £1,602,501 | £234,178 |
| Intangible assets | £958 | £958 | £958 | £20,958 | £40,958 | £60,738 | £80,738 | £100,738 | £120,738 | — | — | — | — | — | — |
| Property, plant & equipment | £302,807 | £229,083 | £226,942 | £96,093 | £1,450,023 | £1,451,741 | £1,455,434 | £1,436,938 | £1,421,866 | — | £1,408,069 | £1,412,492 | £1,413,876 | £1,402,501 | £34,178 |
| Current assets | £5,421,876 | £5,269,853 | £4,683,758 | £5,827,412 | £2,190,862 | £2,072,440 | £2,127,800 | £1,780,552 | £1,635,988 | £1,646,758 | £1,867,071 | £1,591,034 | £1,305,228 | £1,131,960 | £1,282,256 |
| Cash at bank | £1,494,228 | £1,023,379 | £1,602,957 | £1,149,871 | £594,782 | £442,003 | £174,977 | £252,173 | £369,087 | — | £568,883 | £247,864 | £313,216 | £65,815 | £157,310 |
| Debtors | £1,845,221 | £1,903,871 | £1,339,169 | £3,822,824 | £761,395 | £802,382 | £898,826 | £866,176 | £744,596 | — | £852,882 | £830,407 | £552,452 | £538,897 | £627,435 |
| Stock | £2,082,427 | £2,342,603 | £1,741,632 | £854,717 | £834,685 | £828,055 | £1,053,997 | £662,203 | £522,305 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,039,638 | £1,221,584 | £1,422,081 | £1,170,215 | £586,073 | £466,427 | £902,316 | £584,239 | £532,105 | £523,022 | £737,098 | £695,607 | £702,637 | £708,425 | £512,834 |
| Creditors after one year | — | £37,570 | £107,520 | £365,836 | £1,165,195 | £1,310,019 | £1,084,374 | £1,113,348 | £1,141,088 | £1,296,651 | £1,412,692 | £1,437,049 | £1,459,883 | £1,506,736 | £536,239 |
| Provisions | £32,728 | £12,736 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,382,238 | £4,048,269 | £3,261,677 | £4,657,197 | £1,604,789 | £1,606,013 | £1,225,484 | £1,196,313 | £1,103,883 | £1,123,736 | £1,129,973 | £895,427 | £602,591 | £423,535 | £769,422 |
| Assets less current liabilities | £4,686,003 | £4,278,310 | £3,489,577 | £4,774,248 | £3,095,770 | £3,118,492 | £2,761,656 | £2,733,989 | £2,646,487 | £2,690,555 | £2,698,042 | £2,487,919 | £2,216,467 | £2,026,036 | £1,003,600 |
| People & pay | |||||||||||||||
| Average employees | 25 | 20 | 20 | 20 | 21 | 17 | 15 | 15 | 14 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2012-07-02
All monies
OutstandingAll Assets · created 2012-06-27
All monies
Outstanding