Henniker Scientific Limited
Manufacture of other special-purpose machinery n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,600,031
Cash
£1,333,358
Turnover
—
Profit / loss
—
Current assets
£1,759,104
Creditors < 1 year
£172,831
Equity
£1,600,031
Average employees
15
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,600,031 | £1,389,688 | £916,996 | £637,175 | £548,035 | £425,575 | £282,314 | £252,840 |
| Equity | £1,600,031 | £1,389,688 | £916,996 | £637,175 | £548,035 | £425,575 | £282,314 | £252,840 |
| Assets | ||||||||
| Property, plant & equipment | £3,887 | £7,042 | £7,873 | £14,106 | £17,456 | £13,414 | £17,812 | £19,054 |
| Current assets | £1,759,104 | £1,596,306 | £1,085,684 | £687,752 | £620,672 | £534,702 | £369,479 | £439,153 |
| Cash at bank | £1,333,358 | £1,093,047 | £716,932 | £451,473 | £330,156 | £358,131 | £230,705 | £224,912 |
| Debtors | £234,305 | £349,774 | £247,485 | £119,965 | £170,397 | £69,744 | £48,264 | £133,165 |
| Stock | £191,441 | £153,485 | £121,267 | £116,314 | £120,119 | £106,827 | £90,510 | £81,076 |
| Liabilities | ||||||||
| Creditors within one year | £172,831 | £212,165 | £175,311 | £62,303 | — | — | — | — |
| Provisions | −£9,871 | £1,495 | £1,250 | £2,380 | £1,612 | £1,881 | £2,541 | £3,049 |
| Net current assets | £1,586,273 | £1,384,141 | £910,373 | £625,449 | £532,191 | £414,042 | £267,043 | £236,835 |
| Assets less current liabilities | £1,590,160 | £1,391,183 | £918,246 | £639,555 | £549,647 | £427,456 | £284,855 | £255,889 |
| People | ||||||||
| Average employees | 15 | 12 | 13 | 11 | 6 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.