Plus Bee.com Limited
Wholesale of computers, computer peripheral equipment and software · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,036,321
Cash
£73,150
Turnover
—
Profit / loss
—
Current assets
£738,414
Creditors < 1 year
£100,120
Equity
£1,036,321
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,036,321 | £1,026,280 | £1,009,733 | £1,010,136 | £1,079,472 | £816,341 | £1,318,422 | £1,294,883 | £1,410,917 | £1,268,817 | £989,242 | £821,786 | £541,562 | £297,036 |
| Equity | £1,036,321 | £1,026,280 | £1,009,733 | £1,010,136 | £1,079,472 | £816,341 | £1,318,422 | £1,294,883 | £1,410,917 | £1,268,817 | £989,242 | £821,786 | £541,562 | £297,036 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £400,342 | £400,790 | £2,386 | £1,576,469 | £1,579,121 | £1,582,129 | £1,585,594 | £1,582,796 | £1,582,100 | £1,583,848 | £1,585,624 | £1,443 |
| Property, plant & equipment | £424,392 | £400,006 | £400,342 | £400,790 | £2,386 | £1,576,469 | £1,579,121 | £1,582,129 | £1,585,594 | £1,582,796 | £1,582,100 | £1,583,848 | £1,585,624 | £1,443 |
| Current assets | £738,414 | £829,186 | £727,013 | £718,854 | £1,254,525 | £534,130 | £1,496,609 | £1,493,285 | £1,011,525 | £724,662 | £755,658 | £715,923 | £587,845 | £593,281 |
| Cash at bank | £73,150 | £305,553 | £127,508 | £198,007 | £824,559 | £25,292 | £30,529 | £62,404 | £39,088 | £165,927 | £197,369 | £54,928 | £135,749 | £102,137 |
| Debtors | £439,264 | £311,633 | £359,505 | £290,847 | £229,966 | £207,816 | £116,080 | £630,881 | £272,437 | £77,735 | £117,289 | £244,995 | £61,096 | £195,644 |
| Stock | £226,000 | £212,000 | £240,000 | £230,000 | £200,000 | £301,022 | £1,350,000 | £800,000 | £700,000 | £481,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £100,120 | £192,231 | £187,552 | £79,307 | £127,439 | £437,890 | £922,770 | £918,672 | £1,119,661 | £972,100 | £1,281,982 | £580,349 | £710,586 | £297,688 |
| Creditors after one year | £26,365 | £10,681 | — | £30,201 | £50,000 | £856,368 | £834,538 | £861,859 | £66,541 | £66,541 | £66,534 | £897,636 | £921,321 | £0 |
| Net current assets | £638,294 | £636,955 | £609,391 | £639,547 | £1,127,086 | £96,240 | £573,839 | £574,613 | −£108,136 | −£247,438 | −£526,324 | £135,574 | −£122,741 | £295,593 |
| Assets less current liabilities | £1,062,686 | £1,036,961 | £1,009,733 | £1,040,337 | £1,129,472 | £1,672,709 | £2,152,960 | £2,156,742 | £1,477,458 | £1,335,358 | £1,055,776 | £1,719,422 | £1,462,883 | £297,036 |
| People & pay | ||||||||||||||
| Average employees | 7 | 5 | 5 | 4 | 11 | 13 | 13 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2013-01-11 · satisfied 2021-04-26
£998,720 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2011-01-12 · satisfied 2021-04-26
All monies
Satisfied