Bee Line Southend Limited

Key Facts

Net Assets

Current: £100,116

Previous: £94,948

Change: +5,168 (+5.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £99,307

Previous: £103,318

Change: -£4,011 (-3.9%)

Comment: Current assets decreased slightly.

Cash

Current: £59,693

Previous: £63,909

Change: -£4,216 (-6.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £3,334

Previous: £8,834

Change: -£5,500 (-62.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £77,772

Previous: £75,841

Change: +£1,931 (+2.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £31,701

Previous: £34,495

Change: -£2,794 (-8.1%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.