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Companies/05714676

Hendys Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets
£58,319
Cash
£397,698
Turnover
—
Profit / loss
—
Current assets
£412,628
Creditors < 1 year
£500,420
Equity
£58,319
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£58,319£23,700£23,491£28,625£35,336£26,079
Equity£58,319£23,700£23,491£28,625£35,336£26,079
Assets
Fixed assets£149,836£180,588£199,593£237,909£259,400£240,634
Property, plant & equipment£26,086£45,588£53,343£80,409£90,650£60,634
Current assets£412,628£451,113£425,911£429,538£420,202£320,080
Cash at bank£397,698£432,179£407,282£394,981£395,942£298,022
Debtors£14,930£18,934£18,629£34,557£24,260£22,058
Liabilities
Creditors within one year£500,420£608,001£602,013£609,353£592,142£502,559
Creditors after one year———£29,469£52,124£32,076
Provisions£3,725£0————
Net current assets−£87,792−£156,888−£176,102−£179,815−£171,940−£182,479
Assets less current liabilities£62,044£23,700£23,491£58,094£87,460£58,155
Profit & loss
Profit / loss————£90,257—
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.