Bee Lighting Ltd

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,570,551

Cash

£622,294

Turnover

—

Profit / loss

£103,501

Current assets

£2,742,664

Creditors < 1 year

£1,853,354

Equity

£1,570,551

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2018-10-01	2018-09-30	2017-10-01	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-03-31
Balance sheet
Net assets	£1,570,551	£1,827,983	—	£3,152,282	—	£1,911,876	—	£1,167,018	—	£906,497	—	£687,927	£831,975	—	—	—	£225,561
Equity	£1,570,551	£1,827,983	—	£3,152,282	£1,911,876	£1,911,876	£1,167,018	£1,167,018	£906,497	£906,497	£860,814	£687,927	£831,975	£557,167	£539,232	£556,704	£225,561
Assets
Fixed assets	£887,573	£1,128,406	—	£943,219	—	£733,773	—	£893,972	—	£860,540	—	£995,935	—	£467,969	£96,324	£59,206	£49,784
Intangible assets	—	—	—	£41,524	—	£56,624	—	£71,725	—	£102,626	—	£123,738	£144,852	—	—	—	—
Property, plant & equipment	£433,881	£783,091	—	£901,695	—	£677,149	—	£822,247	—	£757,914	—	£872,197	£649,665	£304,839	£83,052	£59,206	£49,784
Current assets	£2,742,664	£3,528,608	—	£7,748,005	—	£3,422,870	—	£3,069,829	—	£1,712,202	—	£1,449,023	£1,853,098	£1,097,494	£943,472	£873,630	£502,327
Cash at bank	£622,294	£576,781	—	£4,842,657	—	£1,282,951	—	£537,319	—	£221,117	—	£41	£394,860	£416,597	£248,138	£266,601	£132,055
Debtors	£874,077	£1,785,444	—	—	—	—	—	—	—	—	—	£1,136,676	£1,378,149	£584,689	£671,447	£447,532	£370,272
Stock	—	—	—	£1,462,182	—	£859,550	—	£527,811	—	£449,065	—	£312,306	£80,089	—	—	—	—
Liabilities
Creditors within one year	£1,853,354	£2,680,831	—	£5,369,319	—	£2,162,853	—	£2,688,505	—	£1,566,620	—	—	—	£962,880	£500,564	£365,756	£317,021
Creditors after one year	£115,117	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£93,702	£93,702	£45,416	—	£10,376	£9,529
Net current assets	£889,310	£847,777	—	£2,378,686	—	£1,260,017	—	£381,324	—	£145,582	—	−£154,923	£255,324	£134,614	£442,908	£507,874	£185,306
Assets less current liabilities	£1,776,883	£1,976,183	—	£3,321,905	—	£1,993,790	—	£1,275,296	—	£1,006,122	—	£841,012	£1,049,841	£602,583	£539,232	£567,080	£235,090
Profit & loss
Turnover	—	—	—	£10,285,838	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	£3,310,405	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	£1,763,543	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	£1,760,878	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£103,501	−£691,579	—	£1,640,406	—	£1,144,858	—	£260,521	—	£45,683	—	—	—	—	—	—	—
People
Average employees	45	56	—	69	—	61	—	54	—	46	—	—	—	—	—	—	—
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