John Henshall Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£264,423
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£771,929
Creditors < 1 year
£454,525
Equity
£264,423
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £264,423 | £238,233 | £221,130 | £195,980 | £197,937 | £190,575 |
| Equity | £264,423 | £238,233 | £221,130 | £195,980 | £197,937 | £190,575 |
| Assets | ||||||
| Fixed assets | £79,132 | £90,135 | £95,413 | £50,539 | £53,105 | £47,024 |
| Property, plant & equipment | £77,169 | £90,011 | £95,289 | £50,415 | £52,981 | £46,900 |
| Current assets | £771,929 | £768,242 | £720,650 | £414,201 | £420,065 | £421,843 |
| Cash at bank | £8 | £121,002 | £198 | £261 | £229 | £257 |
| Debtors | £771,921 | £647,240 | £720,452 | £413,940 | £419,836 | £420,936 |
| Liabilities | ||||||
| Creditors within one year | £454,525 | £555,015 | £402,753 | — | — | — |
| Creditors after one year | £117,451 | £48,333 | £174,075 | — | — | — |
| Provisions | £14,662 | £16,796 | £18,105 | £9,579 | £10,067 | £9,380 |
| Net current assets | £317,404 | £213,227 | £317,897 | £155,020 | £154,899 | £152,931 |
| Assets less current liabilities | £396,536 | £303,362 | £413,310 | £205,559 | £208,004 | £199,955 |
| People | ||||||
| Average employees | 45 | 45 | 33 | 31 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-02-28 · satisfied 2023-02-28
—
SatisfiedAll Assets · created 2010-01-07 · satisfied 2019-02-12
All monies
SatisfiedAll Assets · created 2003-04-16 · satisfied 2019-02-12
All monies
Satisfied