J & K Henderson Enterprises Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Westhoughton, Bolton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,799,458
Cash
£863,847
Turnover
—
Profit / loss
—
Current assets
£5,940,123
Creditors < 1 year
£4,208,466
Equity
£1,799,458
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,799,458 | £1,864,255 | £1,864,184 | £1,885,172 | £1,888,598 | £1,801,371 | £1,780,825 | £1,775,130 |
| Equity | £1,799,458 | £1,864,255 | £1,864,184 | £1,885,172 | £1,888,598 | £1,801,371 | £1,780,825 | £1,775,130 |
| Assets | ||||||||
| Fixed assets | £73,536 | £180,807 | £101,572 | £58,127 | £96,634 | £165,001 | £203,465 | £240,466 |
| Intangible assets | £50,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £22,942 | £180,213 | £100,978 | £57,533 | £96,040 | £164,407 | £202,871 | £239,872 |
| Current assets | £5,940,123 | £5,048,186 | £3,996,988 | £4,403,408 | £4,462,924 | £5,341,233 | £6,049,169 | £6,148,222 |
| Cash at bank | £863,847 | £428,240 | £220,290 | £377,498 | £214,968 | £170,230 | £229,977 | £191,565 |
| Debtors | £2,726,460 | £2,398,809 | £1,618,767 | £1,643,464 | £1,552,051 | £1,504,451 | £2,417,540 | £2,503,946 |
| Stock | — | — | — | — | £2,695,905 | £3,666,552 | £3,401,652 | £3,452,711 |
| Liabilities | ||||||||
| Creditors within one year | £4,208,466 | £3,194,365 | £1,956,731 | £2,182,545 | £2,145,569 | £3,039,499 | £4,435,709 | — |
| Creditors after one year | £0 | £127,273 | £254,545 | £381,818 | £509,091 | £636,364 | £0 | — |
| Provisions | £5,735 | £43,100 | £23,100 | £12,000 | £16,300 | £29,000 | £36,100 | £39,300 |
| Net current assets | £1,731,657 | £1,853,821 | £2,040,257 | £2,220,863 | £2,317,355 | £2,301,734 | £1,613,460 | £1,573,964 |
| Assets less current liabilities | £1,805,193 | £2,034,628 | £2,141,829 | £2,278,990 | £2,413,989 | £2,466,735 | £1,816,925 | £1,814,430 |
| People | ||||||||
| Average employees | 25 | 22 | 22 | 22 | 23 | 31 | 34 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2014-10-27
—
OutstandingProperty · created 2002-09-15
All monies
OutstandingProperty · created 2000-11-10
All monies
OutstandingAll Assets · created 1987-08-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1981-10-16 · satisfied 1989-03-30
All monies
Satisfied