Be Personnel Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£733,593
Cash
£509,343
Turnover
—
Profit / loss
—
Current assets
£1,175,129
Creditors < 1 year
£447,479
Equity
£733,593
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £733,593 | £723,764 | £429,820 | £643,730 | £544,904 | £454,129 | £396,095 | £343,064 | £310,848 | £281,632 | £172,207 | £85,134 |
| Equity | £733,593 | £723,764 | £429,820 | £643,730 | £544,904 | £454,129 | £396,095 | £343,064 | £310,848 | £281,632 | £172,207 | £85,134 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £87,861 | £105,524 | £118,873 | £130,432 | £146,104 | £171,311 | £197,034 | £200,292 | £214,663 |
| Property, plant & equipment | £7,233 | £7,468 | £84,240 | £81,461 | £92,724 | £99,673 | £104,832 | £114,104 | £132,911 | £152,234 | £149,092 | £157,063 |
| Current assets | £1,175,129 | £1,117,257 | £754,678 | £975,120 | £893,787 | £757,961 | £748,687 | £657,555 | £560,070 | £538,515 | £457,626 | £299,307 |
| Cash at bank | £509,343 | £727,697 | £373,270 | £237,018 | £305,887 | £314,770 | £227,418 | £190,044 | £194,166 | £239,722 | £23,908 | £12,616 |
| Debtors | £665,786 | £389,560 | £381,408 | £686,669 | £536,467 | £341,758 | £369,836 | £316,103 | £264,471 | £198,793 | £433,718 | £286,691 |
| Liabilities | ||||||||||||
| Creditors within one year | £447,479 | £399,556 | £408,922 | — | — | — | £461,612 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £20,856 | — | — | — | — | — |
| Provisions | — | — | — | £901 | £1,573 | £324 | £556 | £0 | — | — | — | — |
| Net current assets | £727,650 | £717,701 | £345,756 | £556,770 | £448,537 | £351,383 | £287,075 | £225,360 | £174,004 | £124,981 | £17,383 | −£80,799 |
| Assets less current liabilities | £734,883 | £725,169 | £429,996 | £644,631 | £554,061 | £470,256 | £417,507 | £371,464 | £345,315 | £322,015 | £217,675 | £133,864 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2022-10-18
—
OutstandingAll Assets · created 2021-12-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-08-29 · satisfied 2022-01-06
—
SatisfiedUnknown · created 2006-08-10 · satisfied 2016-06-20
All monies
SatisfiedAll Assets · created 2006-02-08 · satisfied 2018-06-19
All monies
Satisfied