Busy Bees Education & Training Limited
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,591,000
Cash
£268,000
Turnover
£4,480,000
Profit / loss
£652,000
Current assets
£6,305,000
Creditors < 1 year
£720,000
Equity
£5,591,000
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,591,000 | £4,939,000 | £3,899,000 | £3,899,000 | £2,809,000 |
| Equity | £5,591,000 | £4,939,000 | £3,899,000 | £3,899,000 | £2,809,000 |
| Assets | |||||
| Property, plant & equipment | £6,000 | £16,000 | — | £39,000 | — |
| Current assets | £6,305,000 | £16,366,000 | — | £13,125,000 | — |
| Cash at bank | £268,000 | £3,523,000 | — | £83,000 | — |
| Liabilities | |||||
| Creditors within one year | £720,000 | £11,443,000 | — | £9,265,000 | — |
| Net current assets | £5,585,000 | £4,923,000 | — | £3,860,000 | — |
| Assets less current liabilities | £5,591,000 | £4,939,000 | — | £3,899,000 | — |
| Profit & loss | |||||
| Turnover | £4,480,000 | £5,104,000 | — | £6,096,000 | — |
| Gross profit | £1,477,000 | £2,028,000 | — | £2,167,000 | — |
| Profit before tax | £655,000 | £1,034,000 | — | £1,088,000 | — |
| Profit / loss | £652,000 | £1,040,000 | — | £1,090,000 | — |
| People | |||||
| Average employees | 69 | 84 | — | 108 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2019-10-25 · satisfied 2021-07-19
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SatisfiedFloating · created 2018-10-25 · satisfied 2021-07-19
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SatisfiedAll Assets · created 2017-06-06 · satisfied 2021-07-19
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SatisfiedAll Assets · created 2015-05-07 · satisfied 2021-07-19
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SatisfiedProperty · created 2009-06-05 · satisfied 2011-02-09
All monies
SatisfiedAll Assets · created 2002-06-28 · satisfied 2006-01-26
All monies
SatisfiedAll Assets · created 2002-06-28 · satisfied 2006-12-27
All monies
SatisfiedAll Assets · created 2002-06-28 · satisfied 2006-12-27
All monies
SatisfiedAll Assets · created 2000-02-04 · satisfied 2002-07-01
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE AND THE HOLDERS FROM TIME TO TIME OF TH E NOTES UNDER OR PURSUANT TO A SECOND IN VESTOR LOAN NOTE INSTRUMENT DATED 4TH FE BRUARY 2000 CONSTITUTING FIXED RATE GUAR ANTEED SECURED LOAN NOTES DUE 2012 (THE LOAN NOTE INSTRUMENT) INCLUDING IN RESPE CT OF THE NOTES (AS DEFINED) ISSUED PURS UANT THERETO
SatisfiedAll Assets · created 2000-02-04 · satisfied 2002-07-01
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE AND THE HOLDERS FROM TIME TO TIME OF TH E NOTES UNDER OR PURSUANT TO A FIRST INV ESTOR LOAN NOTE INSTRUMENT DATED 4TH FEB RUARY 2000 CONSTITUTING FIXED RATE GUARA NTEED SECURED LOAN NOTES DUE 2012 (THE L OAN NOTE INSTRUMENT) INCLUDING IN RESPEC T OF THE NOTES (AS DEFINED) ISSUED PURSU ANT THERETO
SatisfiedAll Assets · created 2000-02-04 · satisfied 2002-07-01
All monies
Satisfied