# BEE SAFE SUPPLIES LTD (12801755)

> BEE SAFE SUPPLIES LTD is an active private limited company (company number 12801755) incorporated on 10 August 2020, registered in Hope Valley. Its registered activity is manufacture of other food products n.e.c. (SIC 10890). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£64k and cash of £118, with 1 employee on average. Net assets fell 36% on the prior period (−£47k).

- Status: Active
- Incorporated: 2020-08-10
- Registered office: Hope Valley, S33 9JP
- SIC 10890: Manufacture of other food products n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,132 comparable companies in the UK (median £100, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£64k | £118 | £6,528 | £184k | — | — | 1 |
| 2024-03-31 | −£47k | £123 | £1,892 | £184k | — | — | 1 |

current ratio 0.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-63,717 at 31 March 2025
- Net assets down 25% or more on the prior period: -36.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.19
- Incorporated five or more years ago: Incorporated 10 August 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Jennifer Wadsworth Walker — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-08-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12801755
HTML: https://firmoscan.com/company/12801755-bee-safe-supplies-ltd