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Companies/07176911

Bie Executive Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
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 employees5451—41—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-11-16
—
Outstanding
Fixed · created 2013-05-20
—
Outstanding
All Assets · created 2013-05-20
—
Outstanding
Show 3 satisfied / released
—
Satisfied
All Assets · created 2010-03-12 · satisfied 2013-05-31
All monies
Satisfied
All Assets · created 2010-03-12 · satisfied 2013-05-31
All monies
Satisfied