Hendriksen Industrial Flooring Limited
Private Limited Company · Jarrow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£139,992
Cash
£1,256
Turnover
—
Profit / loss
—
Current assets
£357,896
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £139,992 | £178,741 | £205,069 | £177,683 | £118,374 | £56,893 | £43,475 | £58,828 | £80,130 | £97,040 | £17,297 | £2 |
| Equity | — | — | — | — | — | — | £43,475 | £58,828 | £80,130 | £97,040 | £17,297 | £2 |
| Assets | ||||||||||||
| Fixed assets | £405,408 | £440,671 | £258,638 | £116,960 | £66,543 | £69,176 | £36,249 | £45,008 | £85,617 | £108,919 | £113,626 | £0 |
| Intangible assets | £0 | £1,875 | £4,500 | £9,000 | £13,500 | £18,000 | — | — | £31,500 | £36,000 | £40,500 | — |
| Property, plant & equipment | £405,408 | £438,796 | £254,138 | £107,960 | £53,043 | £51,176 | £13,749 | £18,008 | £54,117 | £72,919 | £73,126 | £0 |
| Current assets | £357,896 | £330,263 | £426,864 | £546,826 | £468,199 | £457,865 | £161,550 | £248,751 | £297,140 | £524,814 | £211,206 | £2 |
| Cash at bank | £1,256 | £1,541 | £41,014 | £12,953 | £208,294 | £230,840 | £21,310 | £4,809 | £1,464 | £731 | £1,445 | £2 |
| Debtors | £280,105 | £296,567 | £385,850 | £533,873 | £259,905 | £227,025 | £140,240 | £243,942 | £295,676 | £369,083 | £132,077 | £0 |
| Stock | £76,535 | £32,155 | £0 | — | — | — | — | — | — | £155,000 | £77,684 | — |
| Liabilities | ||||||||||||
| Creditors | £303,244 | £256,618 | £219,471 | £221,429 | £194,238 | £174,600 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £146,619 | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | £7,705 | — | — | — | — | £0 |
| Net current assets | £54,652 | £73,645 | £207,393 | £325,397 | £273,961 | £283,265 | £14,931 | £34,092 | £27,931 | £23,573 | −£66,432 | £2 |
| Assets less current liabilities | £460,060 | £514,316 | £466,031 | £442,357 | £340,504 | £352,441 | £51,180 | £79,100 | £113,548 | £132,492 | £47,194 | £2 |
| People | ||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-11-10
—
OutstandingAll Assets · created 2018-07-31
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OutstandingAll Assets · created 2016-05-13
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Outstanding