Honeyrose Products Limited
Other manufacturing n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 1910Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£283,018
Cash
£107,502
Turnover
—
Profit / loss
—
Current assets
£435,431
Creditors < 1 year
—
Equity
−£283,018
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£283,018 | −£25,815 | £72,437 | £206,867 | £292,511 | £346,182 | — | — | — | — | £332,973 | £323,407 | £308,416 | £100 | £227,188 | £230,679 | £292,669 |
| Equity | −£283,018 | −£25,815 | £72,437 | £206,867 | £292,511 | £346,182 | £254,910 | £167,349 | £58,235 | £136,423 | — | £323,407 | £308,416 | £100 | £227,188 | £230,679 | £292,669 |
| Assets | |||||||||||||||||
| Fixed assets | £40,680 | £53,137 | £60,913 | £72,112 | £45,955 | £50,206 | £48,373 | £81,223 | £119,942 | £167,937 | £208,076 | £254,830 | £307,016 | — | £383,375 | £439,323 | £484,919 |
| Intangible assets | — | — | — | — | £38 | £137 | — | — | £1,070 | £608 | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,380 | £52,837 | £60,613 | £71,812 | £45,617 | £49,769 | £47,691 | £80,197 | £118,572 | £167,029 | £205,684 | £250,954 | £301,993 | — | £375,123 | £429,557 | £474,493 |
| Current assets | £435,431 | £452,109 | £500,152 | £601,446 | £502,566 | £413,970 | £349,624 | £231,390 | £187,089 | £272,071 | £354,187 | £279,910 | £265,559 | — | £225,615 | £155,712 | £206,704 |
| Cash at bank | £107,502 | £120,800 | £58,873 | £67,761 | £25,109 | £10,221 | £17,845 | £16,530 | £8,796 | £1,333 | £1,308 | £1,722 | £607 | — | £300 | — | £300 |
| Debtors | £81,915 | £81,474 | £206,739 | £286,838 | £309,164 | £71,518 | £67,328 | £76,001 | £56,618 | £82,916 | £122,507 | £132,816 | £147,017 | — | £100,206 | £56,261 | £103,659 |
| Stock | — | — | — | — | £168,293 | £332,231 | £264,451 | £138,859 | £121,675 | £187,822 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £219,331 | £202,274 | £249,700 | — | £179,203 | £342,270 | £376,868 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,959 | £9,059 | £14,459 | — | £202,599 | £22,086 | £22,086 |
| Net current assets | −£323,698 | −£75,802 | £53,307 | £208,650 | £349,491 | £295,976 | £206,537 | £86,126 | −£61,707 | −£31,514 | £134,856 | £77,636 | £15,859 | — | £46,412 | −£186,558 | −£170,164 |
| Assets less current liabilities | −£283,018 | −£22,665 | £114,220 | £280,762 | £395,446 | £346,182 | £254,910 | £167,349 | £58,235 | £136,423 | £342,932 | £332,466 | £322,875 | — | £429,787 | £252,765 | £314,755 |
| People | |||||||||||||||||
| Average employees | 5 | 8 | 0.08 | 8 | 8 | 7 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-21
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1999-07-07 · satisfied 2018-10-16
All monies
SatisfiedUnknown · created 1994-08-03 · satisfied 1999-09-16
All monies
SatisfiedAll Assets · created 1991-05-29 · satisfied 1992-03-02
All monies
Satisfied