Honeyring Limited
Non-specialised wholesale trade · Marwell
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 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 employees | 13 | 14 | 14 | 16 | 19 | 20 |
| Source evidence | View 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 chargesFloating · created 2026-05-22
—
OutstandingAll Assets · created 2025-08-21
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OutstandingFloating · created 2025-08-22
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OutstandingAll Assets · created 2020-08-05
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Outstanding