Honeyrose Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,962,093
Cash
£1,345,826
Turnover
—
Profit / loss
—
Current assets
£3,115,712
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,962,093 | £3,581,488 | £3,290,985 | £3,040,063 | £2,738,521 | £2,374,700 | £1,945,665 | £1,669,958 | £1,538,355 | £1,359,282 | £1,183,020 | — |
| Equity | — | — | — | £3,040,063 | £2,738,521 | £2,374,700 | £1,945,665 | £1,669,958 | £1,538,355 | £1,359,282 | £1,183,020 | £1,014,625 |
| Assets | ||||||||||||
| Fixed assets | £1,516,580 | £1,454,941 | £1,477,060 | — | — | — | — | — | £1,570,141 | £1,569,653 | £1,615,800 | £1,601,318 |
| Property, plant & equipment | £1,516,580 | £1,454,941 | £1,477,060 | £1,502,545 | £1,556,734 | £1,579,682 | £1,568,530 | £1,553,684 | £1,540,195 | £1,539,707 | £1,564,517 | £1,601,318 |
| Current assets | £3,115,712 | £2,644,943 | £2,352,902 | £2,404,079 | £2,054,682 | £1,700,403 | £1,201,827 | £954,619 | £805,473 | £683,566 | £886,324 | £449,811 |
| Cash at bank | £1,345,826 | £693,561 | £287,327 | £503,455 | £748,160 | £816,063 | £365,904 | £107,577 | £87,278 | £79,804 | £2,632 | £134,463 |
| Debtors | £1,452,025 | £1,602,686 | £1,656,084 | £1,502,135 | £1,010,538 | £588,980 | £593,793 | £626,883 | £540,868 | £425,153 | £635,526 | £201,372 |
| Stock | £317,861 | £348,696 | £409,491 | £398,489 | £295,984 | £295,360 | £242,130 | £220,159 | £177,327 | £178,609 | £248,166 | — |
| Liabilities | ||||||||||||
| Creditors | £605,606 | £453,803 | £474,384 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £249,266 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £784,534 |
| Provisions | — | — | — | £60,234 | £64,580 | £45,032 | £37,333 | £13,607 | £0 | — | — | — |
| Net current assets | £2,510,106 | £2,191,140 | £1,878,518 | £1,925,843 | £1,625,202 | £1,276,779 | £908,715 | £680,212 | £571,037 | £451,433 | £291,577 | £200,545 |
| Assets less current liabilities | £4,026,686 | £3,646,081 | £3,355,578 | £3,428,388 | £3,181,936 | £2,856,461 | £2,477,245 | £2,233,896 | £2,141,178 | £2,021,086 | £1,907,377 | £1,801,863 |
| People | ||||||||||||
| Average employees | 37 | 35 | 33 | 35 | 38 | 38 | 42 | 43 | 41 | 46 | 48 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2008-03-07 · satisfied 2025-03-05
All monies
SatisfiedAll Assets · created 2008-02-29 · satisfied 2025-03-05
All monies
SatisfiedUnknown · created 2005-02-25 · satisfied 2025-03-05
All monies
Satisfied