Henry & Sons UK Windows Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-09-30 · GBP · unknown scope
Net assets
£141,370
Cash
£36,880
Turnover
—
Profit / loss
—
Current assets
£527,964
Creditors < 1 year
£477,906
Equity
£141,370
Average employees
Not available
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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £141,370 | £136,650 | £110,008 | £73,691 | £44,180 |
| Equity | £141,370 | £136,650 | £110,008 | £73,691 | £44,180 |
| Assets | |||||
| Fixed assets | £91,312 | £15,500 | £20,000 | £26,000 | £32,000 |
| Property, plant & equipment | £91,312 | £15,500 | £20,000 | £26,000 | £32,000 |
| Current assets | £527,964 | £442,976 | £421,813 | £305,960 | £243,810 |
| Cash at bank | £36,880 | £55,840 | £30,774 | £64,228 | £16,561 |
| Debtors | £391,298 | £288,350 | £243,253 | £102,880 | £58,448 |
| Liabilities | |||||
| Creditors within one year | £477,906 | £321,826 | — | — | £231,630 |
| Creditors after one year | — | — | £331,805 | £258,269 | — |
| Net current assets | £50,058 | £121,150 | £421,813 | £305,960 | £12,180 |
| Assets less current liabilities | £141,370 | £136,650 | £441,813 | £331,960 | £44,180 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-04-01
—
OutstandingAll Assets · created 2013-04-16
—
Outstanding