Bee Interiors Limited
Manufacture of flat glass · Hull
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£95,548
Cash
£479
Turnover
—
Profit / loss
—
Current assets
£719,051
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£95,548 | £145,195 | £119,168 | £14,716 | £358 | £47,412 | — | — |
| Equity | — | — | — | — | £358 | £47,412 | £24,848 | £7,801 |
| Assets | ||||||||
| Fixed assets | £61,457 | £54,720 | £47,884 | £45,672 | — | — | — | — |
| Property, plant & equipment | £61,457 | £54,720 | £47,884 | £45,672 | £24,696 | £4,326 | £6,273 | £2,577 |
| Current assets | £719,051 | £1,010,265 | £841,427 | £720,236 | £649,423 | £447,562 | £283,050 | £193,967 |
| Cash at bank | £479 | £4,225 | £5,131 | £0 | £100,277 | £6,584 | £0 | — |
| Debtors | £698,228 | £974,074 | £815,242 | £698,268 | £534,506 | £416,937 | £248,763 | £167,522 |
| Stock | £20,344 | £31,966 | £21,054 | £21,968 | £14,640 | £24,041 | £34,287 | £26,445 |
| Liabilities | ||||||||
| Creditors | £823,243 | £811,697 | £586,823 | £563,709 | — | — | — | — |
| Net current assets | −£104,192 | £198,568 | £254,604 | £156,527 | £135,294 | £43,086 | £18,575 | £5,224 |
| Assets less current liabilities | −£42,735 | £253,288 | £302,488 | £202,199 | £159,990 | £47,412 | £24,848 | £7,801 |
| People | ||||||||
| Average employees | 13 | 13 | 13 | 6 | 5 | 4 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-11-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-11-24 · satisfied 2026-03-31
—
Satisfied