He-Shi Enterprises Ltd
Manufacture of perfumes and toilet preparations · Co Down
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£219,787
Cash
£24,285
Turnover
—
Profit / loss
—
Current assets
£429,559
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £219,787 | £498,707 | £515,407 | £509,493 | £428,807 | £277,577 | £236,578 | — | — | £684,211 | — |
| Equity | — | — | — | £509,493 | £428,807 | £277,577 | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £288,392 | £322,137 | £333,493 | £292,429 | £309,490 | £343,939 | — | — | — | — | — |
| Intangible assets | £89,835 | £113,778 | £106,764 | £49,336 | £46,163 | £59,244 | £72,325 | — | — | — | — |
| Property, plant & equipment | £198,557 | £208,359 | £226,729 | £243,093 | £263,327 | £284,695 | £294,167 | — | — | £342,809 | — |
| Current assets | £429,559 | £638,828 | £647,303 | £526,380 | £545,701 | £433,606 | £518,391 | — | — | £465,994 | — |
| Cash at bank | £24,285 | £66,476 | £25,057 | £51,737 | £165,126 | £39,501 | — | — | — | — | — |
| Debtors | £239,008 | £247,301 | £282,195 | £301,603 | £185,441 | £214,323 | — | £333,389 | £309,892 | — | £156,117 |
| Stock | £166,266 | £325,051 | £340,051 | £173,040 | £195,134 | £179,782 | £168,913 | — | — | £231,428 | — |
| Liabilities | |||||||||||
| Creditors | £386,173 | £282,534 | £239,916 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £198,316 | £276,384 | £490,413 | — | — | — | — | — |
| Creditors after one year | — | — | — | £111,000 | £150,000 | £9,555 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£38,465 | — |
| Net current assets | £43,386 | £356,294 | £407,387 | £328,064 | £269,317 | −£56,807 | −£110,347 | — | — | £302,937 | — |
| Assets less current liabilities | £331,778 | £678,431 | £740,880 | £620,493 | £578,807 | £287,132 | £256,145 | — | — | £645,746 | — |
| People & pay | |||||||||||
| Average employees | 16 | 18 | 16 | 18 | 18 | 18 | 25 | — | — | 0 | — |
| 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 2026-07-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-20 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2016-02-19 · satisfied 2026-06-09
—
Satisfied