Bie Executive Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,940,141
Cash
£3,440,554
Turnover
—
Profit / loss
£121,361
Current assets
£10,512,775
Creditors < 1 year
£5,731,044
Equity
£4,940,141
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,940,141 | £4,818,426 | — | £5,013,348 | — |
| Equity | £4,940,141 | £4,818,426 | — | £5,013,348 | £4,915,010 |
| Assets | |||||
| Fixed assets | £172,198 | £241,542 | — | £162,527 | — |
| Intangible assets | £61,390 | £60,891 | — | £0 | — |
| Property, plant & equipment | £110,808 | £180,651 | — | £162,527 | — |
| Current assets | £10,512,775 | £11,208,181 | — | £10,682,421 | — |
| Cash at bank | £3,440,554 | £2,821,379 | — | £3,567,217 | — |
| Debtors | £7,072,221 | £8,386,802 | — | £7,115,204 | — |
| Liabilities | |||||
| Creditors within one year | £5,731,044 | £6,597,596 | — | £5,831,600 | — |
| Net current assets | £4,781,731 | £4,610,585 | — | £4,850,821 | — |
| Assets less current liabilities | £4,953,929 | £4,852,127 | — | £5,013,348 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £25,401,671 | — |
| Gross profit | — | — | — | £7,558,307 | — |
| Operating profit | — | — | — | £121,022 | — |
| Profit before tax | £224,617 | £556,359 | — | £95,957 | — |
| Profit / loss | £121,361 | £380,752 | — | £98,338 | — |
| People | |||||
| Average employees | 54 | 51 | — | 41 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-11-16
—
OutstandingFixed · created 2013-05-20
—
OutstandingAll Assets · created 2013-05-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-05-20 · satisfied 2017-05-24
—
SatisfiedAll Assets · created 2010-03-12 · satisfied 2013-05-31
All monies
SatisfiedAll Assets · created 2010-03-12 · satisfied 2013-05-31
All monies
Satisfied