Henderson & Taylor Public Works Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,838,566
Cash
£2,228,907
Turnover
£35,500,814
Profit / loss
£836,614
Current assets
£14,539,790
Creditors < 1 year
£6,921,552
Equity
£5,838,566
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,838,566 | £5,001,952 | £4,365,113 | £4,165,830 | £3,736,105 | £1,408,923 | £1,026,600 | £689,074 | £600,658 | £474,318 | £485,680 | £383,751 | £252,934 | £544,308 | £239,353 | £171,956 |
| Equity | £5,838,566 | £5,001,952 | £4,365,113 | £4,165,830 | £3,736,105 | £1,408,923 | £1,026,600 | £689,074 | £600,658 | £474,318 | £485,680 | £383,751 | £252,934 | £544,308 | £239,353 | £171,956 |
| Assets | ||||||||||||||||
| Fixed assets | £245,744 | £255,761 | — | — | — | — | — | — | — | — | — | — | £308,589 | £359,276 | £326,090 | £320,403 |
| Property, plant & equipment | £245,694 | £255,711 | — | — | — | £190,518 | £248,416 | £222,479 | £273,536 | £315,119 | £333,242 | £392,187 | £308,589 | £359,276 | £326,090 | £320,403 |
| Current assets | £14,539,790 | £15,119,159 | — | — | — | £6,269,322 | £3,719,369 | £3,190,996 | £2,842,061 | £2,486,359 | £1,598,466 | £1,112,791 | £1,049,408 | £1,105,117 | £488,092 | £469,547 |
| Cash at bank | £2,228,907 | £1,412,511 | — | — | — | £2,570,023 | £251,721 | £249,399 | £100,276 | £70,115 | £69,787 | £1,735 | £79,651 | £701 | £63,255 | £112,451 |
| Debtors | £11,861,029 | £13,474,097 | — | — | — | £3,579,299 | £3,350,330 | £2,629,086 | £2,476,785 | £2,256,244 | £1,458,605 | £1,043,872 | £909,906 | £789,418 | £419,837 | £292,096 |
| Stock | £449,854 | £232,551 | — | — | — | £120,000 | £117,318 | £312,511 | £265,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,921,552 | £8,275,485 | — | — | — | — | — | — | — | £2,250,024 | £1,387,066 | £1,026,644 | — | — | — | — |
| Creditors after one year | £1,999,155 | £2,097,483 | — | — | — | — | — | — | — | £50,300 | £58,962 | £94,583 | — | — | — | — |
| Provisions | £26,261 | — | — | — | — | £9,027 | £0 | — | £5,778 | £26,836 | — | — | — | — | — | — |
| Net current assets | £7,618,238 | £6,843,674 | — | — | — | £1,306,081 | £984,264 | £687,435 | £602,852 | £236,335 | £211,400 | £86,147 | −£117,353 | £185,032 | −£86,737 | −£148,447 |
| Assets less current liabilities | £7,863,982 | £7,099,435 | — | — | — | £1,496,599 | £1,232,680 | £909,914 | £876,388 | £551,454 | £544,642 | £478,334 | £191,236 | £544,308 | £239,353 | £171,956 |
| Profit & loss | ||||||||||||||||
| Turnover | £35,500,814 | £30,017,627 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,118,285 | £5,509,045 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,328,930 | £859,539 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,055,278 | £650,345 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £836,614 | £636,839 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 48 | — | — | — | — | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-28
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OutstandingFixed · created 2016-03-22
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OutstandingShow 2 satisfied / released
All Assets · created 2018-10-02 · satisfied 2024-06-26
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SatisfiedAll Assets · created 2007-12-14 · satisfied 2024-06-21
All monies
Satisfied