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Companies/00953397

Hendre Coed Limited

Private Limited Company · Birkenhead

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees19191818151212121212—
Source evidenceView 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 charges
Floating · created 2026-01-21
—
Outstanding
Fixed · created 2025-08-28
—
Outstanding
Property · created 1992-01-31
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2023-11-07 · satisfied 2025-09-29
—
Satisfied
All Assets · created 2023-11-07 · satisfied 2025-09-29
—
Satisfied
All Assets · created 1992-01-31 · satisfied 2024-08-07
All monies
Satisfied
Property · created 1991-02-06 · satisfied 1992-03-28
All monies
Satisfied
Unknown · created 1987-06-17 · satisfied 1992-03-28
All monies
Satisfied
Unknown · created 1982-08-05 · satisfied 1988-11-30
All monies
Satisfied
All Assets · created 1981-07-14 · satisfied 1988-11-30
All monies
Satisfied