Hensons Ltd
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,149,832
Cash
£2,016,126
Turnover
—
Profit / loss
—
Current assets
£2,980,844
Creditors < 1 year
£1,831,012
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,149,832 | £892,408 | £859,904 | £906,808 | £968,688 | £1,223,301 | £1,375,092 | £1,457,634 | £1,706,094 | £2,025,125 | £2,235,363 | £2,539,043 | £2,640,911 |
| Equity | — | — | — | — | £968,688 | £1,223,301 | £1,375,092 | £1,457,634 | £1,706,094 | £2,025,125 | £2,235,363 | — | — |
| Assets | |||||||||||||
| Current assets | £2,980,844 | £2,220,863 | £2,381,021 | £3,322,151 | £2,246,720 | £2,315,060 | £2,677,597 | £2,681,885 | £2,631,862 | £2,933,561 | £3,239,310 | £3,181,399 | £3,040,973 |
| Cash at bank | £2,016,126 | £546,458 | £86,083 | £912,474 | £539,599 | £256,460 | £180,092 | £601,510 | £3,538 | £1,690,756 | £1,792,100 | £1,722,880 | £1,114,944 |
| Debtors | £12,332 | £16,018 | £2,150 | £4,537 | £3,864 | £3,329 | £3,226 | £1,556 | £1,678 | £2,078 | £5,828 | £45,957 | £45,322 |
| Stock | £952,386 | £1,658,387 | £2,292,788 | £2,405,140 | £1,703,257 | £2,055,271 | £2,494,279 | £2,078,819 | £2,626,646 | £1,240,727 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,831,012 | £1,328,455 | £1,521,117 | £2,415,343 | £1,179,630 | £1,091,759 | £1,302,505 | £1,224,251 | £925,768 | £908,436 | £1,003,947 | £642,356 | £400,062 |
| Creditors after one year | — | — | — | — | £98,402 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,149,832 | £892,408 | £859,904 | £906,808 | £1,067,090 | £1,223,301 | £1,375,092 | £1,457,634 | £1,706,094 | £2,025,125 | £2,235,363 | £2,539,043 | £2,640,911 |
| Assets less current liabilities | — | — | — | — | £1,067,090 | £1,223,301 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2020-10-14 · satisfied 2022-04-22
—
SatisfiedUnknown · created 2008-07-04 · satisfied 2020-10-02
£0
SatisfiedProperty · created 2005-07-04 · satisfied 2020-10-02
£0
SatisfiedUnknown · created 2003-12-10 · satisfied 2020-10-02
£0
SatisfiedUnknown · created 2003-12-10 · satisfied 2020-10-02
£0
SatisfiedUnknown · created 2003-12-10 · satisfied 2020-10-02
£0
SatisfiedUnknown · created 2003-12-10 · satisfied 2020-10-02
£0
SatisfiedProperty · created 2001-04-06 · satisfied 2020-10-02
£0
SatisfiedProperty · created 2000-09-13 · satisfied 2020-10-02
£0
SatisfiedShares · created 1997-05-28 · satisfied 2020-10-02
£0
Satisfied