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Companies/02663635

Honeyring Limited

Non-specialised wholesale trade · Marwell

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£233,416
Cash
£1,531
Turnover
—
Profit / loss
—
Current assets
£408,359
Creditors < 1 year
—
Equity
£233,416
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£233,416£386,325£427,215£383,294£294,844£466,970
Equity£233,416£386,325£427,215£383,294£294,844£466,970
Assets
Fixed assets£497,965£490,226£499,756£479,534£298,793£320,836
Property, plant & equipment£121,665£103,926£98,456£78,234£48,571£70,614
Current assets£408,359£459,932£481,856£418,577£481,034£552,554
Cash at bank£1,531£42,538£67,576£38,363£46,003£51,587
Debtors£350,138£338,951£335,121£318,299£381,845£409,678
Stock£56,690£78,443£79,159£61,915£53,186£91,289
Liabilities
Provisions£31,500£51,360£33,240£28,705£0£3,945
Net current assets−£78,276£15,424£46,301£29,965£123,551£150,079
Assets less current liabilities£419,689£505,650£546,057£509,499£422,344£470,915
People & pay
Average employees131414161920
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-05-22
—
Outstanding
All Assets · created 2025-08-21
—
Outstanding
Floating · created 2025-08-22
—
Outstanding
All Assets · created 2020-08-05
—
Outstanding