A & J Henfrey Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-18 · GBP
Net assets
£304,908
Cash
£14,512
Turnover
—
Profit / loss
—
Current assets
£209,669
Creditors < 1 year
£81,168
Equity
£304,908
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-07-18 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £304,908 | £286,865 | £282,466 | £257,719 | £281,319 | £269,909 | £261,794 | £258,056 | £255,520 | £240,780 | £195,816 |
| Equity | £304,908 | £286,865 | £282,466 | £257,719 | £281,319 | £269,909 | £261,794 | £258,056 | £255,520 | £240,780 | £195,816 |
| Assets | |||||||||||
| Fixed assets | £186,514 | £215,337 | £233,273 | £258,983 | £287,644 | £318,811 | £317,556 | £337,719 | £355,697 | £368,244 | £386,341 |
| Intangible assets | £131,104 | £156,506 | £176,068 | £195,631 | £215,194 | £234,757 | — | — | — | — | — |
| Property, plant & equipment | £55,410 | £58,831 | £57,205 | £63,352 | £72,450 | £84,054 | £63,236 | £63,836 | £62,251 | £55,235 | £53,769 |
| Current assets | £209,669 | £169,566 | £159,305 | £138,841 | £163,979 | £141,003 | £154,967 | £180,030 | £178,435 | £184,537 | £182,843 |
| Cash at bank | £14,512 | £99,544 | £98,748 | £78,971 | £92,508 | £78,772 | £98,147 | £118,729 | £125,594 | £134,628 | £133,462 |
| Debtors | £169,646 | £25,854 | £20,419 | £26,231 | £31,764 | £26,173 | £30,831 | £23,192 | £21,954 | £23,689 | £21,950 |
| Stock | £25,511 | £44,168 | £40,138 | £33,639 | £39,707 | £36,058 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £81,168 | £87,402 | £99,903 | £128,873 | £157,424 | £175,049 | £199,817 | £249,042 | £267,403 | — | — |
| Provisions | £10,107 | £10,636 | £10,209 | £11,232 | £12,880 | £14,856 | £10,912 | £10,651 | £11,209 | £9,533 | £9,304 |
| Net current assets | £128,501 | £82,164 | £59,402 | £9,968 | £6,555 | −£34,046 | −£44,850 | −£69,012 | −£88,968 | −£117,931 | −£181,221 |
| Assets less current liabilities | £315,015 | £297,501 | £292,675 | £268,951 | £294,199 | £284,765 | £272,706 | £268,707 | £266,729 | £250,313 | £205,120 |
| People | |||||||||||
| Average employees | 14 | 14 | 15 | 16 | 17 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.