Honeysuckle Garden Products Limited
Private Limited Company · Melksham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£231,415
Cash
£57,052
Turnover
—
Profit / loss
—
Current assets
£159,407
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £231,415 | £252,952 | £278,086 | £286,267 | £232,972 | £155,516 | £147,245 | £131,795 | £138,709 | — | — | £5,249 | — | £190,328 |
| Equity | — | — | — | — | — | — | — | — | £138,709 | £129,865 | £119,322 | £5,249 | £3,259 | £190,328 |
| Assets | ||||||||||||||
| Fixed assets | £101,620 | £103,655 | £105,925 | £108,485 | £103,635 | £105,064 | £106,580 | £109,775 | — | — | — | £10,195 | — | — |
| Property, plant & equipment | £101,620 | £103,655 | £105,925 | £108,485 | £103,635 | £105,064 | £106,580 | £109,775 | £111,920 | — | — | £10,195 | £6,795 | £476,430 |
| Current assets | £159,407 | £198,430 | £224,225 | £255,567 | £270,423 | £183,575 | £124,116 | £126,967 | £127,533 | — | — | £110,590 | £123,733 | £138,429 |
| Cash at bank | £57,052 | £92,742 | £102,858 | £111,618 | £179,327 | £63,320 | £26,223 | £11,382 | £8,576 | — | — | £1,393 | £1,315 | £230 |
| Debtors | £53,734 | £44,050 | £42,784 | £56,342 | £72,298 | £91,447 | £54,795 | £59,875 | £67,005 | — | — | £64,191 | £68,895 | £60,964 |
| Stock | £48,621 | £61,638 | £78,583 | £87,607 | £18,798 | £28,808 | £43,098 | £55,710 | £51,952 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £29,612 | £39,238 | £32,156 | £48,129 | £101,919 | £83,123 | £83,451 | £100,281 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £82,078 | — | — | £115,536 | £127,269 | £186,379 |
| Creditors after one year | — | — | — | — | — | — | — | — | £18,666 | — | — | — | — | £238,152 |
| Net current assets | £129,795 | £159,192 | £192,069 | £207,438 | £168,504 | £100,452 | £40,665 | £26,686 | £45,455 | — | — | −£4,946 | −£3,536 | −£47,950 |
| Assets less current liabilities | £231,415 | £262,847 | £297,994 | £315,923 | £272,139 | £205,516 | £147,245 | £136,461 | £157,375 | — | — | £5,249 | £3,259 | £428,480 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £8,844 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Morgan Lloyd Trustees Limited As Trustee Of Honeysuckle Pension Scheme, Robert Nigel Horton As Trustee Of Honeysuckle Pension Scheme
All Assets · created 2014-10-30 · satisfied 2020-04-29
—
SatisfiedProperty · created 2005-05-23 · satisfied 2011-11-01
All monies
SatisfiedFloating · created 2000-04-27 · satisfied 2011-11-01
All monies
SatisfiedFloating · created 1991-11-12 · satisfied 2016-11-15
All monies
SatisfiedProperty · created 1990-12-14 · satisfied 2011-11-01
£250,000.00 ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1990-12-14 · satisfied 1992-05-13
£28,750 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE . UNDER THE TERMS OF THE MORTGAGE DEED.
SatisfiedFloating · created 1986-02-21 · satisfied 2014-11-04
All monies
Satisfied