Henton & Chattell Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Nottingham
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,538,376
Cash
£7,855
Turnover
£38,924,769
Profit / loss
£67,596
Current assets
£17,594,062
Creditors < 1 year
—
Equity
£7,538,376
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,538,376 | £7,470,780 | £7,205,766 | £6,937,055 | — | — |
| Equity | £7,538,376 | £7,470,780 | £7,205,766 | £6,937,055 | £6,210,822 | £5,398,475 |
| Assets | ||||||
| Fixed assets | £4,761,006 | £4,691,962 | — | — | — | — |
| Property, plant & equipment | £4,242,819 | £4,161,134 | — | — | — | — |
| Current assets | £17,594,062 | £15,346,863 | — | — | — | — |
| Cash at bank | £7,855 | £28,502 | — | — | — | — |
| Debtors | £4,839,763 | £4,937,992 | — | — | — | — |
| Stock | £12,746,444 | £10,380,369 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £124,492 | £141,576 | — | — | — | — |
| Net current assets | £5,187,447 | £5,407,700 | — | — | — | — |
| Assets less current liabilities | £9,948,453 | £10,099,662 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £38,924,769 | £39,544,653 | — | — | — | — |
| Gross profit | £6,521,089 | £6,421,020 | — | — | — | — |
| Operating profit | £645,030 | £1,076,056 | — | — | — | — |
| Profit before tax | £50,512 | £390,585 | — | — | — | — |
| Profit / loss | £67,596 | £265,014 | — | — | — | — |
| People | ||||||
| Average employees | 84 | 83 | — | — | — | — |
| 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
10 outstanding chargesUnknown · created 2023-10-23
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OutstandingProperty · created 2022-10-05
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OutstandingProperty · created 2019-07-09
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OutstandingUnknown · created 2011-06-02
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OutstandingAll Assets · created 2010-12-20
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OutstandingFixed · created 2004-06-18
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OutstandingShares · created 1997-08-15
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OutstandingProperty · created 1996-03-29
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OutstandingAll Assets · created 1992-01-27
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OutstandingAll Assets · created 1967-04-05
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OutstandingShow 5 satisfied / released
Property · created 2018-02-02 · satisfied 2019-07-10
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SatisfiedProperty · created 1993-10-01 · satisfied 1996-09-03
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SatisfiedProperty · created 1988-06-21 · satisfied 2000-04-11
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SatisfiedProperty · created 1980-10-07 · satisfied 2000-04-11
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SatisfiedProperty · created 1962-01-25 · satisfied 1996-09-03
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Satisfied