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Companies/03015955

Henwood Forty Seven Limited

Manufacture of flat glass · Ashford

Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£54,092
Cash
£63,392
Turnover
—
Profit / loss
—
Current assets
£555,083
Creditors < 1 year
£392,160
Equity
£54,092
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£54,092£177,213£304,763£329,008£251,312£45,241£22,879£53,394——
Equity£54,092£177,213£304,763£329,008£251,312£45,241£22,879£53,394£37,414£57,815
Assets
Fixed assets£63,608£54,159£68,299£11,146£15,097—————
Property, plant & equipment£63,608£54,159£68,299£11,146£15,097£14,069£17,021£1,519£2,754£9,582
Current assets£555,083£841,606£757,687£641,340£780,401£658,388£330,247£486,311£470,962£684,865
Cash at bank£63,392£236,544£171,503£277,064£206,571£70,123£27,892£26,441£749£72,790
Debtors————————£193,183£345,147
Stock£184,436£202,966£237,256£174,952£215,632£180,686£68,057£151,813——
Liabilities
Creditors within one year£392,160£474,871£467,171£323,478£544,186£627,216£324,389£434,436£436,302£636,632
Creditors after one year£165,299£230,141£40,817£0——————
Provisions−£7,140−£13,540−£13,235£0——————
Net current assets£162,923£366,735£290,516£317,862£236,215£31,172£5,858£51,875£34,660£48,233
Assets less current liabilities£226,531£420,894£358,815£329,008£251,312£45,241£22,879£53,394——
People
Average employees7710109—78——
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-04-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-07-17 · satisfied 2021-05-04
—
Satisfied
All Assets · created 2013-12-31 · satisfied 2018-09-10
—
Satisfied
All Assets · created 2002-06-28 · satisfied 2018-09-25
All monies
Satisfied
Unknown · created 2002-02-14 · satisfied 2017-09-01
All monies
Satisfied
Property · created 2000-05-05 · satisfied 2017-09-01
All monies
Satisfied