Black Bee Honey Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£106,688
Cash
£31,707
Turnover
—
Profit / loss
—
Current assets
£214,466
Creditors < 1 year
£106,040
Equity
£106,688
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £106,688 | £189,066 | £129,792 | £234,854 | £91,587 | £118,846 | £53,394 | −£38,694 | −£2 |
| Equity | £106,688 | £189,066 | £129,792 | £234,854 | £91,587 | £118,846 | £53,394 | £38,694 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | £2,665 | — | — | — | — | — | — |
| Property, plant & equipment | £1,638 | £1,907 | — | £5,020 | £5,521 | £7,262 | — | — | — |
| Current assets | £214,466 | £246,112 | £196,584 | £288,788 | £131,737 | £139,519 | £68,802 | −£45,209 | −£2 |
| Cash at bank | £31,707 | £140,770 | — | £82,517 | £28,838 | £54,074 | £41,923 | — | — |
| Debtors | £107,883 | £53,051 | — | £34,779 | £49,542 | £19,074 | £5,295 | — | — |
| Stock | £74,876 | £52,291 | — | £171,492 | £53,357 | £66,371 | £21,584 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £106,040 | £53,157 | £61,713 | £50,907 | £36,671 | £18,935 | £15,408 | — | — |
| Creditors after one year | £3,376 | £5,796 | £7,744 | £8,047 | £9,000 | £9,000 | — | — | — |
| Net current assets | £108,426 | £192,955 | £134,871 | £237,881 | £95,066 | £120,584 | £53,394 | −£38,694 | −£2 |
| Assets less current liabilities | £110,064 | £194,862 | £137,536 | £242,901 | £100,587 | £127,846 | £53,394 | −£38,694 | −£2 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 4 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2026-08-14
—
Outstanding