Honey Brothers Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£3,504,279
Cash
£398,787
Turnover
£14,367,606
Profit / loss
£182,774
Current assets
£5,775,131
Creditors < 1 year
—
Equity
£3,504,279
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,504,279 | £3,321,505 | £2,929,074 | — | — | £1,999,726 | £1,707,155 | £1,604,324 | £1,717,814 | £1,439,259 | — |
| Equity | £3,504,279 | £3,321,505 | £2,929,074 | £3,054,351 | £2,876,265 | £1,999,726 | £1,707,155 | £1,604,324 | £1,717,814 | £1,439,259 | £1,428,011 |
| Assets | |||||||||||
| Fixed assets | £153,377 | £343,044 | — | — | — | — | £760,162 | £790,535 | £580,268 | £697,579 | £684,273 |
| Intangible assets | £93,379 | £242,169 | — | — | — | — | £6,562 | £8,749 | — | — | — |
| Property, plant & equipment | £59,998 | £100,875 | — | — | — | £1,560,551 | £753,600 | £781,786 | £580,268 | £412,579 | £399,273 |
| Current assets | £5,775,131 | £4,039,432 | — | — | — | £2,801,211 | £2,655,818 | £2,577,779 | £2,951,336 | £2,331,093 | £2,156,288 |
| Cash at bank | £398,787 | £498,561 | — | — | — | £925,396 | £840,445 | £777,097 | £892,424 | £739,595 | £752,906 |
| Debtors | £2,940,166 | £1,463,485 | — | — | — | £697,652 | — | — | — | — | £788,315 |
| Stock | £2,436,178 | £2,077,386 | — | — | — | £1,178,163 | £1,107,679 | £949,922 | £872,353 | £732,678 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,532,148 | £1,557,870 | £1,594,573 | £1,330,799 | £1,153,439 |
| Creditors after one year | — | — | — | — | — | — | £155,607 | £180,236 | £206,282 | £232,700 | £256,291 |
| Provisions | £48,593 | £84,158 | — | — | — | £43,334 | −£21,070 | −£25,884 | −£12,935 | −£25,914 | — |
| Net current assets | £3,599,495 | £3,062,619 | — | — | — | £1,227,427 | £1,123,670 | £1,019,909 | £1,356,763 | £1,000,294 | £1,002,849 |
| Assets less current liabilities | £3,752,872 | £3,405,663 | — | — | — | £2,787,978 | £1,883,832 | £1,810,444 | £1,937,031 | £1,697,873 | £1,687,122 |
| Profit & loss | |||||||||||
| Turnover | £14,367,606 | £13,135,417 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,940,135 | £3,413,006 | — | — | — | — | — | — | — | — | — |
| Operating profit | £294,891 | £372,534 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £297,997 | £373,585 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £182,774 | £392,431 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 39 | 32 | — | — | — | 35 | 28 | 19 | — | 19 | — |
| 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 chargesShow 4 satisfied / released
Fixed · created 2014-04-09 · satisfied 2016-07-29
—
SatisfiedFixed · created 2010-02-26 · satisfied 2022-10-19
All monies
SatisfiedAll Assets · created 2008-06-02 · satisfied 2022-03-01
All monies
SatisfiedAll Assets · created 2007-10-17 · satisfied 2022-10-19
All monies
Satisfied