Hensler Associates Limited
Other retail sale of food in specialised stores · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£9,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,883
Creditors < 1 year
£81,107
Equity
−£9,787
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£9,787 | −£4,647 | £14,417 | £53,321 | £35,672 | £133 | £19,862 | £7,769 | £315 | £100 | £186 | — | — | — | — | £16,479 | £2,357 | £7,692 |
| Equity | −£9,787 | −£4,647 | £14,417 | £53,321 | £35,672 | £133 | £19,862 | £7,769 | £315 | £100 | £186 | £138 | £8,188 | −£4,330 | £3,726 | £16,479 | £2,357 | £7,692 |
| Assets | ||||||||||||||||||
| Fixed assets | £39,713 | £53,847 | £126,169 | — | — | — | — | — | — | — | — | — | — | — | — | £624 | £317 | £871 |
| Property, plant & equipment | — | — | — | £60,348 | £65,859 | £81,949 | £110,458 | £5,676 | £10,016 | £13,114 | £21,200 | £33,548 | £43,064 | £688 | £1,115 | £624 | £317 | £871 |
| Current assets | £57,883 | £78,512 | £88,481 | £161,178 | £177,838 | £104,754 | £93,172 | £81,681 | £89,965 | £75,194 | £70,183 | £55,608 | £74,694 | £20,121 | £6,823 | £24,686 | £9,658 | £33,626 |
| Cash at bank | — | — | — | £117,799 | £133,014 | £56,364 | £32,793 | £40,262 | £48,797 | £34,445 | £28,096 | £21,905 | £34,899 | £20,063 | £2,159 | £21,083 | £4,024 | £21,072 |
| Debtors | — | — | — | £24,379 | £28,234 | £35,557 | £41,737 | £25,459 | £25,218 | £26,053 | £25,776 | £18,630 | £14,780 | £58 | £4,664 | £3,603 | £5,634 | £12,554 |
| Stock | — | — | — | £19,000 | £16,590 | £12,833 | £18,642 | £15,960 | £15,950 | £14,696 | £16,311 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £81,107 | £91,913 | £130,714 | — | — | — | — | — | — | — | — | £89,018 | £109,570 | £25,139 | £4,212 | — | — | — |
| Creditors after one year | £42,316 | £61,580 | £80,316 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £12,124 | £14,476 | £15,570 | £20,987 | £965 | £1,703 | £2,622 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £28,148 | £40,439 | £810 | −£30,948 | £3,058 | −£5,869 | −£10,392 | −£21,014 | −£33,410 | −£34,876 | −£5,018 | £2,611 | £15,855 | £2,040 | £6,821 |
| Assets less current liabilities | — | — | — | £88,496 | £106,298 | £82,759 | £79,510 | £8,734 | £4,147 | £2,722 | £186 | £138 | £8,188 | −£4,330 | £3,726 | £16,479 | £2,357 | £7,692 |
| People & pay | ||||||||||||||||||
| Average employees | 20 | 20 | 21 | 17 | 17 | 12 | 17 | 14 | 14 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesThe Prudential Assurance Company Limited, Cmk Britel Nominees No.1 Limited, Cmk Britel Nominees No.2 Limited
Fixed · created 2013-06-12
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Outstanding