Henleys Security Doors Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£392,439
Cash
£147,754
Turnover
—
Profit / loss
—
Current assets
£490,358
Creditors < 1 year
—
Equity
£392,439
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £392,439 | £339,666 | £344,296 | £263,746 | £222,620 | £52,952 | £219,446 | £73,980 | — | — | — |
| Equity | £392,439 | £339,666 | £344,296 | £263,746 | £222,620 | £52,952 | £219,446 | £73,980 | £29,160 | £7,021 | −£16,781 |
| Assets | |||||||||||
| Property, plant & equipment | £28,268 | £36,025 | £13,091 | £15,468 | £20,573 | £39,927 | £45,405 | £1,922 | £2,436 | £701 | £0 |
| Current assets | £490,358 | £638,026 | £640,404 | £416,441 | £354,372 | £149,086 | £247,812 | £227,744 | £54,444 | £29,522 | £2,378 |
| Cash at bank | £147,754 | £112,011 | £120,295 | £8,290 | £19,039 | £10,626 | £127,503 | £219,092 | £54,444 | £4,955 | £2,378 |
| Debtors | £320,268 | £513,502 | £458,056 | £372,841 | £303,333 | £108,460 | £119,309 | £8,652 | £0 | £7,491 | £0 |
| Stock | £14,170 | £3,193 | £62,053 | £35,310 | £32,000 | £30,000 | £1,000 | £0 | — | £17,076 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,159 |
| Provisions | £5,300 | £9,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £378,166 | £324,814 | £331,205 | £248,278 | £215,359 | £30,052 | £197,603 | £72,058 | £26,724 | £6,320 | −£16,781 |
| Assets less current liabilities | £406,434 | £360,839 | £344,296 | £263,746 | £235,932 | £69,979 | £243,008 | £73,980 | £29,160 | £7,021 | −£16,781 |
| People & pay | |||||||||||
| Average employees | 11 | 13 | 10 | 10 | 6 | 6 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.