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Companies/10412663

Bee Welsh Honey Company Limited

Manufacture of other food products n.e.c. · Builth Wells

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£7,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,742
Creditors < 1 year
£34,175
Equity
£7,483
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£7,483£7,799£7,692£31,242£22,732£14,824£4,542£4,809—
Equity£7,483£7,799£7,692£31,242£22,732£14,824£4,542£4,809£1
Assets
Fixed assets£42,096£33,024£40,171£48,946£37,290£36,301£22,323£19,060—
Current assets£35,742£31,632£36,827£51,376£56,404£60,821£38,645£29,339—
Liabilities
Creditors within one year£34,175£20,377£23,290£30,329£42,755£45,157£55,826£43,040−£1
Creditors after one year£27,540£35,640£45,286£38,161£27,457£36,481———
Net current assets£1,567£11,255£13,537£21,047£13,649£15,664−£17,181−£13,701£1
Assets less current liabilities£43,663£44,279£53,708£69,993£50,939£51,965£5,142£5,359£1
People & pay
Average employees11—-3-2-200—
Source evidenceView 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 charges
All Assets · created 2023-04-25
—
Outstanding