Av (Bees) Limited

Dispensing chemist in specialised stores · Pinner

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£3,256,388

Cash

£693,991

Turnover

—

Profit / loss

—

Current assets

£2,597,216

Creditors < 1 year

£1,472,728

Equity

£3,256,388

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£3,256,388	£2,475,137	£936,419	£581,660	£643,315	£344,264	£202,415	£283,535	£231,371	£200,224	—	—	—	—	—
Equity	£3,256,388	£2,475,137	£936,419	£581,660	£643,315	£344,264	£202,415	£283,535	£231,371	£200,224	£123,866	£85,602	£25,372	£44,759	£30,208
Assets
Fixed assets	£5,473,494	£5,468,379	£6,570,107	£6,521,818	£2,117,063	£2,123,684	£1,490,345	£1,590,840	£347,788	£386,223	£473,565	£566,981	£659,442	£751,304	£816,291
Intangible assets	£5,203,718	£5,220,510	£1	£1	£1	£1	£90,092	£180,184	£270,276	£360,369	—	—	—	—	—
Property, plant & equipment	£268,474	£246,567	£80,421	£32,132	£40,339	£46,960	£56,294	£66,697	£77,512	£25,854	£23,104	£26,427	£28,796	£30,566	£5,461
Current assets	£2,597,216	£2,154,487	£446,847	£318,227	£526,601	£316,493	£243,774	£240,909	£638,566	£252,016	£385,741	£355,841	£363,587	£290,207	£285,289
Cash at bank	£693,991	£622,215	£26,188	£105,918	£80,298	£168,019	£10,878	£35,979	£422,559	£55,447	£190,623	£176,276	£191,679	£109,432	£107,607
Debtors	£1,602,919	£1,258,500	£377,076	£183,052	£417,365	£118,400	£203,226	£174,947	£190,684	£171,128	£169,061	£145,925	£143,449	£150,717	£147,386
Stock	—	—	—	—	£28,938	£30,074	£29,670	£29,983	£25,323	£25,441	—	—	—	—	—
Liabilities
Creditors within one year	£1,472,728	£1,436,174	—	£3,465,282	£809,507	—	—	—	—	—	£210,819	£187,220	£257,657	£211,752	£241,372
Creditors after one year	£3,279,160	£3,655,378	—	£2,788,488	£1,185,413	—	—	—	—	—	£520,000	£650,000	£740,000	£785,000	£830,000
Provisions	—	—	£19,125	£4,615	£5,429	£5,942	£6,971	£8,202	£9,512	£5,171	£4,621	—	—	—	—
Net current assets	£1,124,488	£718,313	−£2,998,263	−£3,147,055	−£282,906	−£439,433	−£535,786	−£463,075	£13,095	−£828	£174,922	£168,621	£105,930	£78,455	£43,917
Assets less current liabilities	£6,597,982	£6,186,692	£3,571,844	£3,374,763	£1,834,157	£1,684,251	£954,559	£1,127,765	£360,883	£385,395	£648,487	£735,602	£765,372	£829,759	£860,208
People
Average employees	39	21	0.12	10	9	10	9	9	8	8	—	—	—	—	—
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