Henderson Connellan Market Harborough Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£213,762
Cash
£50,195
Turnover
—
Profit / loss
—
Current assets
£366,166
Creditors < 1 year
—
Equity
£213,762
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £213,762 | £207,374 | £196,062 | £172,530 | £165,770 | £160,107 | £155,555 | £135,186 | £124,885 | £108,091 | £118,504 | £60,806 | £38,226 | £29,739 | £47,127 |
| Equity | £213,762 | £207,374 | £196,062 | £172,530 | £165,770 | £160,107 | £155,555 | £135,186 | £124,885 | £108,091 | £118,504 | £60,806 | £38,226 | £29,739 | £47,127 |
| Assets | |||||||||||||||
| Fixed assets | £17,185 | £20,036 | £27,422 | £41,183 | £49,793 | £58,749 | £71,690 | £78,526 | £37,968 | £78,271 | £120,884 | £160,494 | £199,983 | £243,553 | £289,536 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £26,667 | — | — | — | — | — | — |
| Property, plant & equipment | £17,185 | £20,036 | £27,422 | £41,183 | £49,793 | £58,749 | £71,690 | £78,526 | £11,301 | £11,604 | £14,217 | £13,827 | £13,316 | £16,886 | £9,536 |
| Current assets | £366,166 | £307,535 | £264,067 | £273,772 | £214,133 | £155,434 | £183,736 | £188,231 | £217,651 | £180,165 | £181,499 | £138,738 | £93,818 | £45,827 | £55,240 |
| Cash at bank | £50,195 | £25,679 | £69,819 | £98,558 | £67,965 | £29,398 | £62,687 | £91,057 | £139,433 | £113,260 | £139,829 | £91,549 | £62,322 | £14,307 | £24,070 |
| Debtors | £299,482 | £272,296 | £181,624 | £166,565 | £139,381 | £109,865 | £105,481 | £83,931 | £58,789 | £66,905 | £41,670 | £47,189 | £31,496 | £31,520 | £31,170 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £148,846 | £82,041 | £86,887 | £104,408 | £78,593 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £150,000 | £150,000 | £180,000 | — |
| Provisions | £4,296 | £5,009 | £5,585 | £7,587 | £9,171 | £8,779 | £5,220 | £5,428 | £1,584 | £1,499 | £1,838 | £1,539 | £1,167 | £1,048 | £1,082 |
| Net current assets | £228,364 | £214,009 | £220,152 | £158,159 | £127,778 | £116,325 | £101,335 | £65,698 | £91,851 | £31,319 | £99,458 | £51,851 | −£10,590 | −£32,766 | −£41,327 |
| Assets less current liabilities | £245,549 | £234,045 | £247,574 | £199,342 | £177,571 | £175,074 | £173,025 | £144,224 | £129,819 | £109,590 | £220,342 | £212,345 | £189,393 | £210,787 | £248,209 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 7 | 8 | 7 | 7 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-23
—
Outstanding