T.a.henn And Son Limited
Retail sale of watches and jewellery in specialised stores
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£609,191
Cash
£911
Turnover
—
Profit / loss
—
Current assets
£361,648
Creditors < 1 year
—
Equity
£609,191
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £609,191 | £624,725 | £637,874 | £652,731 |
| Equity | £609,191 | £624,725 | £637,874 | £652,731 |
| Assets | ||||
| Fixed assets | £344,150 | £346,200 | £348,943 | £353,916 |
| Property, plant & equipment | £339,350 | £341,400 | £344,143 | £349,116 |
| Current assets | £361,648 | £370,567 | £410,838 | £422,473 |
| Cash at bank | £911 | £0 | £7,599 | £1,003 |
| Debtors | £7,640 | £470 | £13,312 | £3,896 |
| Stock | £353,097 | £370,097 | £389,927 | £417,574 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £90,818 |
| Creditors after one year | — | — | — | £32,840 |
| Net current assets | £268,579 | £292,489 | £312,327 | £331,655 |
| Assets less current liabilities | £612,729 | £638,689 | £661,270 | £685,571 |
| People | ||||
| Average employees | 0 | 7 | 5 | 7 |
| Source evidence | 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 2023-05-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-03-13 · satisfied 2023-03-31
—
SatisfiedFloating · created 1994-01-26 · satisfied 2023-03-31
All monies
SatisfiedUnknown · created 1991-02-14 · satisfied 2010-01-23
All monies
SatisfiedProperty · created 1991-02-19 · satisfied 2010-01-23
All monies
SatisfiedAll Assets · created 1983-06-09 · satisfied 1991-03-29
All monies
SatisfiedUnknown · created 1980-03-27 · satisfied 2010-01-23
£20,000
Satisfied