Bee Line Transport & Distribution Limited
Operation of warehousing and storage facilities for land transport activities · Wilstead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,190,739
Cash
£6,688
Turnover
—
Profit / loss
£130,033
Current assets
£2,700,327
Creditors < 1 year
£1,515,057
Equity
£1,190,739
Average employees
6
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 | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,190,739 | £1,060,706 | £946,177 | £946,177 | £626,952 | £454,798 | £288,723 | £103,200 | £49,987 |
| Equity | £1,190,739 | £1,060,706 | £946,177 | £946,177 | £626,952 | £454,798 | £288,723 | £103,200 | £49,987 |
| Assets | |||||||||
| Fixed assets | £5,469 | £34,100 | — | £52,110 | £36,682 | £45,089 | £44,282 | — | — |
| Property, plant & equipment | £5,469 | £34,100 | — | £52,110 | £36,682 | £45,089 | £44,282 | £34,874 | £16,217 |
| Current assets | £2,700,327 | £2,739,391 | — | £2,168,779 | £2,425,350 | £2,209,968 | £1,887,563 | £1,159,508 | £442,510 |
| Cash at bank | £6,688 | £237,595 | — | £169,123 | £74,149 | £20,231 | £25,451 | £644,355 | £163,206 |
| Debtors | — | — | — | — | — | — | — | £515,153 | £279,304 |
| Liabilities | |||||||||
| Creditors within one year | £1,515,057 | £1,703,147 | — | £1,255,912 | £1,814,192 | £1,772,619 | £1,620,368 | — | — |
| Creditors after one year | — | £9,638 | — | £18,800 | £20,888 | £27,640 | £22,754 | — | — |
| Net current assets | £1,185,270 | £1,036,244 | — | £912,867 | £611,158 | £437,349 | £267,195 | £74,992 | £33,770 |
| Assets less current liabilities | £1,190,739 | £1,070,344 | — | £964,977 | £647,840 | £482,438 | £311,477 | £109,866 | £49,987 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £4,514,732 | £5,316,885 | £4,290,271 | — | — | — |
| Gross profit | — | — | — | £864,308 | £682,448 | £612,743 | — | — | — |
| Operating profit | — | — | — | £386,493 | £240,772 | £215,767 | — | — | — |
| Profit before tax | — | — | — | £389,420 | £238,715 | £206,355 | — | — | — |
| Profit / loss | £130,033 | £114,529 | — | £319,225 | £172,154 | £166,075 | — | — | — |
| People | |||||||||
| Average employees | 6 | 9 | — | 11 | 10 | 4 | 4 | 4 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2021-08-19
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OutstandingShow 2 satisfied / released
All Assets · created 2019-05-09 · satisfied 2024-07-15
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SatisfiedAll Assets · created 2019-05-09 · satisfied 2024-07-15
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Satisfied