Busy Bees (Durham) Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£293,206
Cash
£1,156,125
Turnover
—
Profit / loss
—
Current assets
£1,159,696
Creditors < 1 year
—
Equity
£293,206
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £293,206 | £156,806 | £54,067 | £498,324 |
| Equity | £293,206 | £156,806 | £54,067 | £498,324 |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £21,681 | £36,433 | £38,768 | £53,658 |
| Current assets | £1,159,696 | £593,810 | £216,825 | £672,028 |
| Cash at bank | £1,156,125 | £560,816 | £209,829 | £519,381 |
| Debtors | £959 | £30,617 | £4,396 | £150,318 |
| Stock | — | — | — | £2,329 |
| Liabilities | ||||
| Creditors within one year | — | — | £191,834 | £217,167 |
| Provisions | — | — | £9,692 | £10,195 |
| Net current assets | £276,945 | £126,635 | £24,991 | £454,861 |
| Assets less current liabilities | £298,626 | £163,068 | £63,759 | £508,519 |
| People | ||||
| Average employees | 62 | 67 | 68 | 67 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-08
—
OutstandingAll Assets · created 2017-05-02
—
Outstanding