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Companies/02525759

Thomas Bee Limited

Company profile · Hereford

DissolvedUnited KingdomIncorporated 1990
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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 · unknown

Two 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.

6 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees61820202022
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 8 satisfied / released
All Assets · created 2008-01-22 · satisfied 2020-11-26
All monies
Satisfied
All Assets · created 2004-01-09 · satisfied 2011-12-03
All monies
Satisfied
Unknown · created 1990-08-30 · satisfied 2021-09-28
All monies
Satisfied
All Assets · created 1990-08-30 · satisfied 2021-09-28
All monies
Satisfied
All monies
Satisfied
Unknown · created 1990-08-16 · satisfied 2011-12-03
All monies
Satisfied
All Assets · created 1990-08-16 · satisfied 2011-12-03
All monies
Satisfied
Unknown · created 1990-08-16 · satisfied 2011-12-03
All monies
Satisfied