Hennessy Limited
Other building completion and finishing · Swanley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£916,806
Cash
£398,157
Turnover
£1,657,619
Profit / loss
—
Current assets
£542,015
Creditors < 1 year
£321,364
Equity
£916,806
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £916,806 | £779,210 | £616,572 | £497,650 | £457,226 | £499,850 | £575,933 | £519,691 | £476,011 | £518,753 | £312,853 | £151,549 |
| Equity | £916,806 | £779,210 | £616,572 | £497,650 | £457,226 | £499,850 | £575,933 | £519,691 | £476,011 | £518,753 | £312,853 | £151,549 |
| Assets | ||||||||||||
| Fixed assets | £1,157,595 | £1,150,098 | £644,303 | £634,992 | £636,139 | £631,552 | £443,690 | £450,829 | £457,968 | £459,724 | £19,903 | £9,838 |
| Property, plant & equipment | £1,157,595 | £1,150,098 | £644,303 | — | — | — | — | — | — | £459,724 | £19,903 | £9,838 |
| Current assets | £542,015 | £297,370 | £341,633 | £261,399 | £263,655 | £220,988 | £360,486 | £306,216 | £272,463 | £506,045 | £538,390 | £489,496 |
| Cash at bank | £398,157 | £184,442 | £198,442 | — | — | — | — | — | — | £240,036 | £207,382 | £101,358 |
| Debtors | £67,502 | £51,573 | £108,109 | — | — | — | — | — | — | £227,309 | £300,038 | £352,638 |
| Stock | £76,356 | £61,355 | £35,082 | — | — | — | — | — | — | £38,700 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £321,364 | £206,818 | £176,085 | £131,192 | £86,833 | £40,480 | £43,772 | £40,504 | £44,045 | £226,516 | £245,440 | £252,785 |
| Creditors after one year | £461,440 | £461,440 | £193,279 | £267,549 | £355,735 | £312,210 | £184,471 | £196,850 | £210,375 | £220,500 | £0 | £95,000 |
| Net current assets | £220,651 | £90,552 | £165,548 | £130,207 | £176,822 | £180,508 | £316,714 | £265,712 | £228,418 | £279,529 | £292,950 | £236,711 |
| Assets less current liabilities | £1,378,246 | £1,240,650 | £809,851 | £765,199 | £812,961 | £812,060 | £760,404 | £716,541 | £686,386 | £739,253 | £312,853 | £246,549 |
| Profit & loss | ||||||||||||
| Turnover | £1,657,619 | £1,438,094 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £560,554 | £482,413 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £277,568 | £270,916 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £247,754 | £256,384 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-29
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OutstandingAll Assets · created 2024-05-29
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OutstandingShow 5 satisfied / released
Floating · created 2017-07-21 · satisfied 2024-04-30
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SatisfiedFloating · created 2016-07-15 · satisfied 2024-07-16
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SatisfiedAll Assets · created 2016-07-04 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2001-03-12 · satisfied 2016-05-31
All monies
SatisfiedUnknown · created 1999-10-21 · satisfied 2016-05-31
All monies
Satisfied