Henzell Enterprises Limited
Private Limited Company · Morpeth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,594,187
Cash
£583,522
Turnover
—
Profit / loss
—
Current assets
£2,274,040
Creditors < 1 year
—
Equity
£3,594,187
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,594,187 | £3,405,306 | £3,029,759 | £2,624,064 | £2,021,073 | £1,620,373 | £1,043,760 | £761,748 | £559,822 | £368,488 | £206,709 | £88,900 | £37,649 | £83,044 | £97,626 |
| Equity | £3,594,187 | £3,405,306 | £3,029,759 | £2,624,064 | £2,021,073 | £1,620,373 | £1,043,760 | £761,748 | £559,822 | £368,488 | £206,709 | £88,900 | £37,649 | £83,044 | £97,626 |
| Assets | |||||||||||||||
| Fixed assets | £5,115,653 | £4,604,987 | £4,578,023 | £3,148,441 | £2,537,991 | £2,087,032 | £1,669,841 | £1,302,241 | £1,051,990 | £824,702 | £581,253 | £527,443 | £505,674 | £412,932 | £367,682 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £5,115,653 | £4,604,987 | £4,578,023 | £3,148,441 | £2,537,991 | £2,087,032 | £1,669,841 | £1,302,241 | £1,051,990 | £824,702 | £581,253 | £521,491 | £493,770 | — | £343,874 |
| Current assets | £2,274,040 | £1,689,669 | £1,359,142 | £1,442,583 | £1,244,236 | £1,288,286 | £773,278 | £442,546 | £556,885 | £245,552 | £261,220 | £200,693 | £215,644 | £178,398 | £208,302 |
| Cash at bank | £583,522 | £566,010 | £559,218 | £754,599 | £458,267 | £614,955 | £142,484 | £107,187 | £89,761 | £93,808 | £37,219 | £50,672 | £28,601 | — | £65,389 |
| Debtors | £1,565,639 | £1,123,659 | £799,924 | £687,984 | £785,969 | £673,331 | £630,794 | £335,359 | £467,124 | £151,744 | £224,001 | £150,021 | £187,043 | — | £142,913 |
| Stock | £124,879 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £399,219 | £418,943 | £411,538 | £367,538 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £142,785 | £186,955 | £87,248 | £100,320 |
| Provisions | £1,174,780 | £1,114,448 | £970,421 | £544,619 | £479,246 | £371,981 | £261,114 | £172,426 | £148,483 | £122,137 | £113,973 | £97,232 | £77,771 | £9,500 | £10,500 |
| Net current assets | £273,844 | £573,646 | £128,037 | £462,922 | £372,788 | £347,476 | £145,310 | −£49,095 | −£28,399 | −£99,266 | −£94,702 | −£198,526 | −£203,299 | −£233,140 | −£159,236 |
| Assets less current liabilities | £5,389,497 | £5,178,633 | £4,706,060 | £3,611,363 | £2,910,779 | £2,434,508 | £1,815,151 | £1,253,146 | £1,023,591 | £725,436 | £486,551 | £328,917 | £302,375 | £179,792 | £208,446 |
| People | |||||||||||||||
| Average employees | 10 | 18 | 18 | 17 | 12 | 12 | 11 | 10 | 12 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-16
—
Outstanding