The Healthy Biscuit Company Ltd
Manufacture of sugar confectionery · Thornton Cleveleys
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£82,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£384,870
Equity
£82,555
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £82,555 | £82,476 | £83,405 | £38,842 | −£69,141 | −£115,433 | −£275,194 | −£293,646 | −£293,142 | −£282,834 | — | — |
| Equity | £82,555 | £82,476 | £83,405 | £38,842 | −£69,141 | — | — | −£293,646 | −£293,142 | −£282,834 | −£288,416 | −£288,335 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £490 | £577 | £679 | £798 | £939 | £1,105 | £1,300 | — | — | — |
| Current assets | — | — | £468,545 | £484,531 | £519,447 | £277,996 | £96,165 | £65,373 | £39,440 | £34,095 | — | £19,386 |
| Cash at bank | — | — | £1,120 | £1,120 | £1,120 | £5,246 | £1,562 | £1,613 | £15,341 | £5,798 | £608 | £55 |
| Debtors | — | — | — | — | — | £221,976 | £81,373 | £51,690 | £22,749 | £27,378 | £15,933 | £8,433 |
| Stock | — | — | — | £2,461 | £81,990 | £50,774 | £13,230 | £12,070 | £1,350 | £919 | £4,167 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £384,870 | £379,115 | £178,198 | £179,761 | £304,746 | £103,452 | £131,203 | £119,352 | £93,000 | — | — | £68,339 |
| Creditors after one year | — | £5,834 | £207,339 | £265,215 | £275,215 | £289,382 | £239,382 | £239,382 | £239,382 | — | — | £239,382 |
| Provisions | — | — | £93 | £110 | £134 | £8 | −£13 | £210 | — | — | — | — |
| Net current assets | — | — | £290,347 | £304,770 | £215,932 | £174,544 | −£35,038 | −£53,979 | −£53,560 | −£43,452 | — | — |
| Assets less current liabilities | £82,555 | £88,310 | £290,837 | £305,347 | £216,611 | £175,342 | −£34,099 | −£52,874 | −£52,260 | −£43,452 | — | −£48,953 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£81 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-14
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OutstandingAll Assets · created 2014-03-14
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Outstanding