B-Hive Site Staff Solutions Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,314,333
Cash
£140,872
Turnover
—
Profit / loss
—
Current assets
£1,491,681
Creditors < 1 year
£177,484
Equity
£1,314,333
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,314,333 | £1,252,238 | £1,186,164 | £1,115,485 | £1,115,682 |
| Equity | £1,314,333 | £1,252,238 | £1,186,164 | £1,115,485 | £1,115,682 |
| Assets | |||||
| Fixed assets | £136 | £350 | £708 | £1,185 | £1,056 |
| Property, plant & equipment | £136 | £350 | £708 | £1,185 | £1,056 |
| Current assets | £1,491,681 | £1,462,113 | £1,426,099 | £1,320,625 | £1,427,435 |
| Cash at bank | £140,872 | £358,240 | £0 | — | £451,446 |
| Liabilities | |||||
| Creditors within one year | £177,484 | £210,225 | £240,643 | £206,325 | £312,809 |
| Net current assets | £1,314,197 | £1,251,888 | £1,185,456 | £1,114,300 | £1,114,626 |
| Assets less current liabilities | £1,314,333 | £1,252,238 | £1,186,164 | £1,115,485 | £1,115,682 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £3,447,221 |
| Gross profit | — | — | — | — | −£191,388 |
| Operating profit | — | — | — | — | £96,140 |
| Profit before tax | — | — | — | — | £96,140 |
| People | |||||
| Average employees | 84 | 105 | 143 | 168 | 159 |
| 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 3 satisfied / released
Floating · created 2021-08-27 · satisfied 2023-10-16
—
SatisfiedAll Assets · created 2019-11-29 · satisfied 2023-10-16
—
SatisfiedAll Assets · created 2007-05-01 · satisfied 2023-10-16
All monies
Satisfied