Henson And Andrews Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,026,137
Cash
£38,698
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,026,137
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,026,137 | £1,213,388 | £1,317,239 | £1,195,081 | £1,288,929 | £794,874 | — | — | £537,645 | −£7,576 | £2 |
| Equity | £1,026,137 | £1,213,388 | £1,317,239 | £1,195,081 | — | £794,874 | — | — | £537,645 | −£7,576 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,775,011 | £1,807,145 | £1,941,036 | £2,068,031 | £2,357,676 | £2,201,268 | £358,318 | — |
| Intangible assets | £1,150 | £1,150 | £1,150 | £1,150 | £1,150 | £1,150 | £33,650 | £66,150 | £98,650 | £131,150 | — |
| Property, plant & equipment | £1,315,757 | £1,442,861 | £1,566,227 | £1,488,942 | £1,509,735 | £1,611,127 | £1,724,500 | £1,826,210 | £1,782,968 | £226,763 | — |
| Current assets | — | — | — | £1,346,536 | £939,707 | £1,135,472 | — | £1,100,822 | £862,653 | £965,652 | — |
| Cash at bank | £38,698 | £182,949 | £351,941 | £509,992 | £128,252 | £295,195 | £100,882 | £277,593 | £283,017 | £289,564 | £2 |
| Debtors | — | — | — | — | — | £398,601 | £606,836 | £260,051 | £188,555 | — | — |
| Stock | £268,604 | £302,652 | £487,161 | £488,965 | £388,052 | £441,676 | — | £563,178 | £391,081 | £212,855 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £635,553 | £141,829 | £918,123 | £934,350 | £1,173,200 | — | — | — |
| Creditors after one year | — | — | — | £1,228,948 | £1,279,436 | £1,334,373 | £1,462,999 | £1,583,929 | — | — | — |
| Provisions | — | — | — | £61,965 | £36,658 | £29,138 | £31,472 | — | £60,196 | — | — |
| Net current assets | — | — | — | £710,983 | £797,878 | £217,349 | — | −£72,378 | £40,982 | −£330,794 | — |
| Assets less current liabilities | — | — | — | £2,485,994 | £2,605,023 | £2,158,385 | — | £2,285,298 | £2,242,250 | £27,524 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 2 | 36 | 37 | 37 | 2 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-17
—
Outstanding