Thomas Bee Limited
Company profile · Hereford
DissolvedUnited KingdomIncorporated 1990
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£387,366
Cash
£395,979
Turnover
—
Profit / loss
—
Current assets
£396,386
Creditors < 1 year
—
Equity
£387,366
Average employees
6
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £387,366 | £361,756 | £797,405 | £808,888 | £768,456 | £741,960 |
| Equity | £387,366 | £361,756 | £797,405 | £808,888 | £768,456 | £741,960 |
| Assets | ||||||
| Property, plant & equipment | £0 | £15,278 | £23,078 | £21,292 | £21,684 | £20,781 |
| Current assets | £396,386 | £1,372,419 | £1,201,717 | £1,176,767 | £916,040 | £884,251 |
| Cash at bank | £395,979 | £652,924 | £383,538 | £293,839 | £247,561 | £182,299 |
| Debtors | £407 | £386,296 | £300,939 | £315,211 | — | — |
| Stock | £0 | £333,199 | £517,240 | £567,717 | £564,539 | £613,407 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £169,268 | £163,072 |
| Provisions | £0 | £2,487 | £3,878 | £0 | — | — |
| Net current assets | £387,366 | £348,965 | £778,205 | £787,596 | £746,772 | £721,179 |
| Assets less current liabilities | £387,366 | £364,243 | £801,283 | £808,888 | £768,456 | £741,960 |
| People | ||||||
| Average employees | 6 | 18 | 20 | 20 | 20 | 22 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
All Assets · created 2008-01-22 · satisfied 2020-11-26
All monies
SatisfiedAll Assets · created 2004-01-09 · satisfied 2011-12-03
All monies
SatisfiedUnknown · created 1990-08-30 · satisfied 2021-09-28
All monies
SatisfiedAll Assets · created 1990-08-30 · satisfied 2021-09-28
All monies
SatisfiedUnknown · created 1990-08-30 · satisfied 2011-12-03
All monies
SatisfiedUnknown · created 1990-08-16 · satisfied 2011-12-03
All monies
SatisfiedAll Assets · created 1990-08-16 · satisfied 2011-12-03
All monies
SatisfiedUnknown · created 1990-08-16 · satisfied 2011-12-03
All monies
Satisfied