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Companies/05544595

Hennessey Transport Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£17,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,985
Creditors < 1 year
£102,664
Equity
−£17,595
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets−£17,595£16,333£34,231£13,032£47,451£71,584−£9,905£15,550−£17,356−£1,503£12,569−£4,300−£4,302−£866£6,309£5,595£4,495£18,047
Equity−£17,595£16,333£34,231£13,032£47,451£71,584−£9,905£15,550−£17,356−£1,503£12,569−£4,300−£4,302−£866£6,309£5,595£4,495£18,047
Assets
Fixed assets£57,643£92,710£151,225£147,940£155,997£164,499£67,096£97,790£118,673£29,467£31,497£18,433£18,432£19,338£24,337£36,703£60,647£26,518
Property, plant & equipment———————————£18,433£18,432£19,338£24,337£36,703£60,647£26,518
Current assets£45,985£45,951£57,469£49,128£54,049£116,900£10,971£49,584£46,046£11,065£35,246£4,572£4,572£50,527£28,139£19,854£22,306£46,792
Cash at bank———————————£0——£9,012£19,854£16,325£11,876
Debtors———————————£4,572£4,572£15,877£2,977—£5,981£34,916
Liabilities
Creditors within one year£102,664£97,108£117,007£92,782£78,042£82,250£66,042£83,334£100,437£37,572£50,911£27,305—£70,731£46,167———
Creditors after one year£15,809£22,820£52,656£88,854£82,403£125,415£19,780£46,340£79,888———£27,306—————
Net current assets−£56,679−£51,157−£59,538−£43,654−£23,993£34,650−£55,071−£33,750−£54,391−£26,507−£15,665−£22,733£4,572−£20,204−£18,028−£31,108−£56,152−£8,471
Assets less current liabilities£964£41,553£91,687£104,286£132,004£199,149£12,025£64,040£64,282£2,960£15,832−£4,300£23,004−£866£6,309£5,595£4,495£18,047
People
Average employees10————————————————
Source evidenceView 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 charges
All Assets · created 2017-04-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-10-03 · satisfied 2020-10-16
—
Satisfied
All Assets · created 2016-09-09 · satisfied 2016-09-30
—
Satisfied