Bumblebee (Scotland) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£204,584
Cash
£204,145
Turnover
—
Profit / loss
—
Current assets
£235,127
Creditors < 1 year
—
Equity
£204,584
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £204,584 | £219,736 | £247,922 | £198,131 | £127,964 | — | — | — | — | — | — | — | — |
| Equity | £204,584 | £219,736 | £247,922 | £198,131 | £127,964 | £67,021 | £29,972 | £22,505 | £2,630 | −£15,644 | £1,766 | £1,491 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,496 | £3,031 | £2,338 | £631 | £970 | £1,321 | £574 | £676 | £795 | £0 | — | — | — |
| Current assets | £235,127 | £243,072 | £285,864 | £238,686 | £197,514 | £136,217 | £79,287 | £90,669 | £73,933 | £70,723 | £71,132 | £80,340 | — |
| Cash at bank | £204,145 | £211,543 | £259,702 | £213,280 | £171,658 | £103,685 | £34,187 | £24,642 | £8,933 | £4,223 | £4,632 | £300 | — |
| Debtors | £6,432 | £7,229 | £1,362 | £1,406 | £1,356 | £5,032 | £2,600 | £1,527 | £0 | — | — | — | £1 |
| Stock | £24,550 | £24,300 | £24,800 | £24,000 | £24,500 | £27,500 | £42,500 | £64,500 | £65,000 | £66,500 | £66,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £78,849 | — |
| Provisions | — | — | £491 | £120 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £202,088 | £216,705 | £246,075 | £197,620 | £126,994 | £65,700 | £29,398 | £21,829 | £1,835 | −£15,644 | £1,766 | £1,491 | — |
| Assets less current liabilities | £204,584 | £219,736 | £248,413 | £198,251 | £127,964 | £67,021 | £29,972 | £22,505 | £2,630 | −£15,644 | £1,766 | £1,491 | £1 |
| People | |||||||||||||
| Average employees | 5 | 0 | 5 | 4 | 5 | 0 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-06
—
Outstanding