Hendre Coed Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,017,239
Cash
£206,347
Turnover
—
Profit / loss
—
Current assets
£488,204
Creditors < 1 year
—
Equity
£2,017,239
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,017,239 | £1,860,197 | £1,855,985 | £1,689,565 | — | — | — | — | — | — | — |
| Equity | £2,017,239 | £1,860,197 | £1,855,985 | £1,689,565 | £1,527,142 | £1,152,319 | £1,026,529 | £885,295 | £817,139 | £800,866 | £731,026 |
| Assets | |||||||||||
| Property, plant & equipment | £2,921,348 | £2,829,827 | £2,605,571 | £1,633,176 | £1,110,253 | £845,401 | £837,615 | £913,410 | £901,642 | £822,559 | £772,516 |
| Current assets | £488,204 | £260,603 | £368,506 | £531,759 | £840,281 | £723,243 | £466,112 | £351,144 | £603,378 | £341,118 | £259,678 |
| Cash at bank | £206,347 | £2,703 | £76,767 | £263,214 | £576,219 | £387,310 | £188,522 | £3,656 | £5,245 | £30,720 | £4,722 |
| Debtors | £279,557 | £228,600 | £238,897 | £246,668 | £256,500 | £278,983 | £230,634 | £222,398 | £415,422 | £206,586 | £233,211 |
| Stock | £2,300 | £29,300 | £52,842 | £21,877 | £7,562 | £56,950 | £46,956 | £125,090 | £182,711 | £103,812 | £21,745 |
| Liabilities | |||||||||||
| Net current assets | £55,818 | −£297,586 | −£62,510 | £56,389 | £416,889 | £306,918 | £188,914 | −£28,115 | −£84,503 | −£21,693 | −£41,490 |
| Assets less current liabilities | £2,977,166 | £2,532,241 | £2,543,061 | £1,689,565 | £1,527,142 | £1,152,319 | £1,026,529 | £885,295 | £817,139 | £800,866 | £731,026 |
| People | |||||||||||
| Average employees | 19 | 19 | 18 | 18 | 15 | 12 | 12 | 12 | 12 | 12 | — |
| 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
3 outstanding chargesFloating · created 2026-01-21
—
OutstandingFixed · created 2025-08-28
—
OutstandingProperty · created 1992-01-31
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2023-11-07 · satisfied 2025-09-29
—
SatisfiedAll Assets · created 2023-11-07 · satisfied 2025-09-29
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SatisfiedAll Assets · created 1992-01-31 · satisfied 2024-08-07
All monies
SatisfiedProperty · created 1991-02-06 · satisfied 1992-03-28
All monies
SatisfiedUnknown · created 1987-06-17 · satisfied 1992-03-28
All monies
SatisfiedUnknown · created 1982-08-05 · satisfied 1988-11-30
All monies
SatisfiedAll Assets · created 1981-07-14 · satisfied 1988-11-30
All monies
Satisfied