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Companies/09030555

Just Bee Honey Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£923,817
Cash
£751,062
Turnover
—
Profit / loss
—
Current assets
£1,394,801
Creditors < 1 year
—
Equity
£923,817
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£923,817£406,546—£201,689£220,965£208,876£230,410£39,970£83,076£159,827£74,271−£15,735
Equity£923,817£406,546—£201,689£220,965£208,876£230,410£39,970£83,076£159,827£74,271−£15,735
Assets
Fixed assets————£15,975£6,203——£0£0£0£0
Intangible assets————£0———————
Property, plant & equipment£134,478£146,193£94,374£94,374£15,975—£0————£0
Current assets£1,394,801£658,721—£248,537£319,132£306,273£236,127£176,186£141,709£239,595£170,486£14,364
Cash at bank£751,062£199,493—£85,185£149,927—£130,117————£1,844
Debtors£203,727£122,213—£32,949£46,055—£63,151————£1,474
Stock£440,012£337,015—£130,403£123,150—£42,859—————
Liabilities
Creditors within one year———£33,817£72,048£62,588£18,891£136,216£58,633£79,768£64,608£500
Creditors after one year———£107,405£42,094£50,000——£0—£31,607£29,599
Provisions£33,619£0——£0£0——£0—£0—
Net current assets£864,117£339,938—£214,720£247,084£256,578£230,410£39,970£83,076£159,827£105,878£13,864
Assets less current liabilities£998,595£486,131—£309,094£263,059£262,781£230,410£39,970£83,076£159,827£105,878£13,864
People
Average employees2421—14520—————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2022-11-18 · satisfied 2024-08-13
—
Satisfied
All Assets · created 2019-04-18 · satisfied 2024-08-13
—
Satisfied
All Assets · created 2018-08-17 · satisfied 2019-04-16
—
Satisfied
All Assets · created 2016-10-13 · satisfied 2017-05-03
—
Satisfied