Busy Bees Holdings Limited
Activities of head offices · Burntwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£148,857,000
Cash
£11,606,000
Turnover
£5,516,000
Profit / loss
−£12,127,000
Current assets
£20,148,000
Creditors < 1 year
£490,142,000
Equity
£148,857,000
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £148,857,000 | £160,984,000 | £164,792,000 | £164,792,000 | £176,735,000 |
| Equity | £148,857,000 | £160,984,000 | £164,792,000 | £164,792,000 | £176,735,000 |
| Assets | |||||
| Fixed assets | £619,285,000 | £531,558,000 | — | £485,152,000 | — |
| Property, plant & equipment | £2,842,000 | £2,917,000 | — | £2,985,000 | — |
| Current assets | £20,148,000 | £12,615,000 | — | £9,368,000 | — |
| Cash at bank | £11,606,000 | £4,755,000 | — | £235,000 | — |
| Debtors | £8,542,000 | £7,860,000 | — | £9,133,000 | — |
| Liabilities | |||||
| Creditors within one year | £490,142,000 | £382,749,000 | — | £328,208,000 | — |
| Creditors after one year | — | — | — | £1,067,000 | — |
| Net current assets | −£469,994,000 | −£370,134,000 | — | −£318,840,000 | — |
| Assets less current liabilities | £149,291,000 | £161,424,000 | — | £166,312,000 | — |
| Profit & loss | |||||
| Turnover | £5,516,000 | £3,517,000 | — | £3,312,000 | — |
| Gross profit | −£2,699,000 | −£92,000 | — | £1,250,000 | — |
| Operating profit | −£12,357,000 | −£1,296,000 | — | −£7,488,000 | — |
| Profit before tax | −£12,133,000 | −£3,818,000 | — | −£11,906,000 | — |
| Profit / loss | −£12,127,000 | −£3,808,000 | — | −£11,943,000 | — |
| People | |||||
| Average employees | 11 | 6 | — | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2021-07-13
—
Part SatisfiedFixed · created 2021-07-13
—
Part SatisfiedFixed · created 2019-10-25 · satisfied 2021-03-25
—
SatisfiedAll Assets · created 2019-10-25 · satisfied 2021-07-19
—
SatisfiedFixed · created 2018-10-25 · satisfied 2021-03-25
—
SatisfiedAll Assets · created 2018-10-25 · satisfied 2021-07-19
—
SatisfiedFixed · created 2017-06-06 · satisfied 2021-03-25
—
SatisfiedAll Assets · created 2017-06-06 · satisfied 2021-07-19
—
SatisfiedAll Assets · created 2015-05-07 · satisfied 2021-07-19
—
SatisfiedAll Assets · created 2013-11-27 · satisfied 2015-05-14
—
SatisfiedAll Assets · created 2012-08-16 · satisfied 2013-11-29
All monies
SatisfiedFloating · created 2010-12-21 · satisfied 2012-09-20
All monies
SatisfiedShares · created 2009-07-17 · satisfied 2011-02-09
All monies
SatisfiedAll Assets · created 2009-06-05 · satisfied 2011-02-09
All monies
Satisfied