Honeybeartrader Ltd
Retail sale of watches and jewellery in specialised stores · Weymouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,154,151
Cash
£240,692
Turnover
—
Profit / loss
—
Current assets
£1,543,264
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,154,151 | £944,639 | £740,229 | £608,745 | £423,368 | £443,737 | £489,545 | — | — | £422,735 | £341,705 | — | £208,383 | £199,275 | £154,986 | £121,449 | £76,142 |
| Equity | — | — | — | — | £423,368 | £443,737 | £489,545 | £482,644 | £467,817 | £422,735 | £341,705 | £274,020 | £208,383 | £199,275 | £154,986 | £121,449 | £76,142 |
| Assets | |||||||||||||||||
| Fixed assets | £21,700 | £27,092 | £32,924 | £44,058 | — | — | — | — | — | — | — | — | — | — | £4,517 | £4,700 | £5,634 |
| Property, plant & equipment | £21,700 | £27,092 | £32,924 | £44,058 | £39,308 | £46,436 | £53,441 | £64,714 | £73,797 | £89,949 | £54,574 | £64,698 | £52,587 | £3,670 | £4,517 | £4,700 | £5,634 |
| Current assets | £1,543,264 | £1,341,190 | £1,049,276 | £787,361 | £579,458 | £546,201 | £546,699 | £505,732 | £535,373 | £569,176 | £539,543 | £452,791 | £546,103 | £298,554 | £296,032 | £272,733 | £206,439 |
| Cash at bank | £240,692 | £364,269 | £86,934 | £330,860 | £352,447 | £306,012 | £105,162 | £41,415 | £89,233 | £85,815 | £130,708 | £95,205 | £69,287 | £13,027 | £56,633 | £54,979 | £57,623 |
| Debtors | £988,651 | £666,640 | £673,373 | £209,302 | £43,337 | £56,907 | £192,081 | £253,389 | £233,277 | £264,631 | £216,443 | £207,677 | £344,814 | £174,954 | £143,745 | £123,923 | £65,223 |
| Stock | £313,921 | £310,281 | £288,969 | £247,199 | £183,674 | £183,282 | £249,456 | £210,928 | £212,863 | £218,730 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £350,359 | £266,852 | £211,407 | £189,154 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £252,412 | £243,469 | £240,307 | £102,949 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £150,000 | £0 | — | — | — |
| Net current assets | £1,192,905 | £1,074,338 | £837,869 | £598,207 | £427,532 | £447,301 | £436,104 | £417,930 | £394,020 | £336,528 | £287,131 | £209,322 | £305,796 | £195,605 | £158,052 | £137,332 | £104,091 |
| Assets less current liabilities | £1,214,605 | £1,101,430 | £870,793 | £642,265 | £466,840 | £493,737 | £489,545 | £482,644 | £467,817 | £426,477 | £341,705 | £274,020 | £358,383 | £199,275 | £162,569 | £142,032 | £109,725 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 11 | 15 | 15 | 15 | 15 | 14 | 16 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-01-29
All monies
OutstandingAll Assets · created 2007-08-07
All monies
Outstanding