Honeybeerecruitment.com Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£551,358
Cash
£1,569,595
Turnover
—
Profit / loss
—
Current assets
£3,898,909
Creditors < 1 year
£3,351,783
Equity
£551,358
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £551,358 | £572,698 | £562,620 | £670,281 | £896,603 | £965,744 | £1,154,118 | £1,388,532 | £886,474 | £1,548,313 | £879,929 | £1,017,110 | £461,259 |
| Equity | £551,358 | £572,698 | £562,620 | £670,281 | £896,603 | £965,744 | £1,154,118 | £1,388,532 | £886,474 | £1,548,313 | £879,929 | £1,017,110 | £461,259 |
| Assets | |||||||||||||
| Fixed assets | £5,331 | £12,391 | £12,839 | £38,010 | — | — | — | — | £13,900 | £28,022 | £41,743 | £54,803 | £60,157 |
| Intangible assets | £936 | £4,035 | £6,749 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,395 | £8,356 | £6,090 | £38,010 | £104,837 | £179,861 | £53,996 | £26,508 | £13,900 | £28,022 | £41,743 | £54,803 | £60,157 |
| Current assets | £3,898,909 | £2,570,628 | £1,940,720 | £3,236,510 | £3,234,814 | £3,075,666 | £2,738,296 | £2,845,866 | £3,043,797 | £3,812,943 | £2,693,532 | £3,090,763 | £2,453,726 |
| Cash at bank | £1,569,595 | £648,548 | £330,406 | £487,746 | £463,227 | £558,448 | £137,435 | £424,650 | £810,636 | £1,580,805 | £597,122 | £862,631 | £534,306 |
| Debtors | £2,329,314 | £1,922,080 | £1,610,314 | £2,748,764 | £2,771,587 | £2,517,218 | £2,600,861 | £2,421,216 | £1,906,623 | £2,084,443 | £1,987,588 | £2,078,319 | £1,785,460 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,351,783 | £2,008,232 | £1,389,229 | £2,597,017 | £2,379,796 | £2,255,609 | £1,628,995 | £1,478,801 | £2,168,443 | £2,286,914 | £1,845,941 | £2,115,553 | £2,037,331 |
| Creditors after one year | — | — | — | — | £43,333 | — | — | — | — | — | — | — | — |
| Provisions | £1,099 | £2,089 | £1,710 | £7,222 | £19,919 | — | — | — | £2,780 | £5,738 | £9,405 | £12,903 | £15,293 |
| Net current assets | £547,126 | £562,396 | £551,491 | £639,493 | £855,018 | £820,057 | £1,109,301 | £1,367,065 | £875,354 | £1,526,029 | £847,591 | £975,210 | £416,395 |
| Assets less current liabilities | £552,457 | £574,787 | £564,330 | £677,503 | £959,855 | £999,918 | £1,163,297 | £1,393,573 | £889,254 | £1,554,051 | £889,334 | £1,030,013 | £476,552 |
| People | |||||||||||||
| Average employees | — | — | 25 | 24 | 28 | 34 | 25 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-11 · satisfied 2023-03-21
—
SatisfiedUnknown · created 2011-03-14 · satisfied 2023-01-26
All monies
SatisfiedAll Assets · created 2007-05-03 · satisfied 2023-01-26
All monies
Satisfied