Honeypot Energy Limited
Manufacture of flat glass · Newark
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£760,531
Cash
£180,350
Turnover
—
Profit / loss
—
Current assets
£283,774
Creditors < 1 year
—
Equity
£760,531
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £760,531 | £689,473 | £570,011 | £414,204 | £342,061 | £272,668 | £235,262 | £195,340 | £83,611 | £9,029 | −£2,752 |
| Equity | £760,531 | £689,473 | £570,011 | £414,204 | £342,061 | £272,668 | £235,262 | £195,340 | £83,611 | £9,029 | −£2,752 |
| Assets | |||||||||||
| Property, plant & equipment | £790,119 | £874,801 | £959,697 | £1,044,593 | £1,129,488 | £1,147,505 | £1,223,890 | £1,300,275 | £1,361,360 | £1,433,160 | £1,314,590 |
| Current assets | £283,774 | £183,935 | £247,033 | £210,930 | £173,455 | £146,330 | £150,584 | £181,708 | £168,428 | £169,957 | £61,382 |
| Cash at bank | £180,350 | £103,262 | £111,078 | £147,639 | £90,310 | £24,833 | £14,924 | £65,319 | £94,910 | £42,646 | £19,823 |
| Debtors | £103,424 | £80,673 | £135,955 | £63,291 | £83,145 | £121,497 | £135,660 | £116,389 | £73,518 | £127,311 | £41,559 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,378,724 |
| Provisions | £175,898 | £192,320 | £143,258 | £99,292 | £78,494 | £63,911 | £55,138 | £39,968 | £17,084 | £1,808 | £0 |
| Net current assets | £146,310 | £6,992 | −£246,428 | −£531,097 | −£708,933 | −£810,926 | −£933,490 | −£1,064,967 | −£1,260,665 | −£1,422,323 | −£1,317,342 |
| Assets less current liabilities | £936,429 | £881,793 | £713,269 | £513,496 | £420,555 | £336,579 | £290,400 | £235,308 | £100,695 | £10,837 | −£2,752 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.