Honeycrown Rubber Products Ltd
Agents specialized in the sale of other particular products · Ross-On-Wye
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£86,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£476,906
Creditors < 1 year
—
Equity
£86,463
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-319 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-05-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £86,463 | £75,407 | £69,432 | £68,557 | £60,377 | £68,778 | £109,491 | £76,614 | £32,101 | £4,862 | — |
| Equity | £86,463 | £75,407 | £69,432 | £68,557 | £60,377 | £68,778 | £109,491 | £76,614 | £32,101 | £4,862 | — |
| Assets | |||||||||||
| Fixed assets | £11,782 | £15,718 | £18,012 | £7,502 | £9,191 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £12,402 | £16,818 | £8,791 | £4,050 | £4,553 | £0 |
| Current assets | £476,906 | £290,067 | £266,609 | £128,933 | £81,740 | £115,500 | £141,107 | £84,624 | £100,270 | £82,759 | — |
| Cash at bank | — | — | — | — | — | £17,483 | £13,625 | £13,500 | £24,108 | £15,760 | — |
| Debtors | — | — | — | — | — | £82,863 | £107,000 | £54,446 | £61,522 | £54,048 | — |
| Stock | — | — | — | — | — | £15,154 | £20,482 | £16,678 | £14,640 | £12,951 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £58,213 | £47,523 | £15,890 | £71,308 | £81,539 | — |
| Net current assets | £77,919 | £59,689 | £51,420 | £61,055 | £52,097 | £57,287 | £93,584 | £68,734 | £28,962 | £1,220 | — |
| Assets less current liabilities | £89,701 | £75,407 | £69,432 | £68,557 | £61,288 | £69,689 | £110,402 | £77,525 | £33,012 | £5,773 | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2026-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-07 · satisfied 2025-12-03
—
Satisfied