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Companies/00780787

M.w.henderson Limited

Private Limited Company · Chobham

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£476,675
Cash
£98,517
Turnover
Profit / loss
Current assets
£99,597
Creditors < 1 year
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£476,675£396,261£427,892£449,917
Equity£426,653£427,892£449,917£436,630£411,058£386,042£360,772£377,778£370,683
Assets
Fixed assets£400,000£300,000£300,000£300,000
Intangible assets£0£0
Property, plant & equipment£0£0
Current assets£99,597£131,158£162,856£160,492£184,114£149,171£155,210£126,429£72,815£90,651£85,970
Cash at bank£98,517£8,681£160,652£159,412£184,114£41,371£133,945£560£7,385£90,651£82,252
Debtors£1,080£122,477£2,204£1,080£0£107,800£21,265£125,869£65,430£0£3,718
Stock£0£0
Liabilities
Creditors£3,922£34,897
Creditors within one year£32,600£34,197£15,287
Creditors after one year£0£0
Provisions£0£0
Net current assets£95,675£96,261£126,653£127,892£149,917£136,630£111,058£86,042£60,772£77,778£70,683
Assets less current liabilities£495,675£396,261£426,653£427,892£449,917£436,630£411,058£386,042£360,772£377,778£370,683
People
Average employees3333333333
Source evidenceView 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

4 outstanding charges
All Assets · created 2005-04-11
All monies
Outstanding
Shares · created 2002-06-07
All monies
Outstanding
Floating · created 1985-07-11
£20,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Outstanding
Unknown · created 1965-08-26
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1983-01-31 · satisfied 2002-06-08
All monies
Satisfied
Unknown · created 1981-02-12 · satisfied 2002-06-08
£40,000
Satisfied
Property · created 1980-01-15 · satisfied 2002-06-08
All monies
Satisfied
Property · created 1979-05-25 · satisfied 2002-06-08
All monies
Satisfied