Henkins Limited

Private Limited Company · The Parklands

In AdministrationUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

£321,429

Cash

£49,548

Turnover

—

Profit / loss

—

Current assets

£693,202

Creditors < 1 year

£1,423,142

Equity

—

Average employees

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.

14 periods

Reported figures	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£321,429	£481,798	£525,994	£448,207	£390,784	£282,598	£75,233	£400,810	£432,730	—	£378,767	£411,640	£252,450	£155,913
Equity	—	—	£525,994	£448,207	£390,784	£282,598	£75,233	£400,810	£432,730	£446,025	£378,767	£411,640	£252,450	£155,913
Assets
Fixed assets	£1,797,008	£1,971,707	£1,721,623	£1,530,359	£1,357,794	£1,287,403	£1,290,298	£1,129,696	£702,755	£489,360	£609,188	£437,815	£103,029	£94,130
Intangible assets	£1,595,810	£1,765,794	£1,539,098	£1,351,003	£1,144,957	£1,035,729	£1,017,442	£806,496	£347,361	—	—	—	—	—
Property, plant & equipment	£174,628	£179,343	£155,955	£152,786	£186,267	£225,104	£246,286	£296,630	£328,824	£256,627	£295,692	£249,399	£81,220	£64,528
Current assets	£693,202	£453,324	£482,563	£700,246	£895,157	£638,707	£504,225	£1,005,810	£1,109,194	£1,496,124	£1,126,427	£1,331,078	£439,024	£265,276
Cash at bank	£49,548	£1,650	£1,807	£134,552	£374,696	£2,653	£2,608	£114,258	£33,630	£667,717	£116,728	£273,010	£1,274	£1,030
Debtors	£553,077	£361,097	£390,179	£456,417	£396,184	£506,777	£361,340	£751,275	£938,237	£695,025	£952,509	£1,017,790	£425,797	£259,684
Stock	£90,577	£90,577	—	£109,277	£124,277	£129,277	£140,277	£140,277	£137,327	—	—	—	—	—
Liabilities
Creditors within one year	£1,423,142	£1,048,843	£1,278,344	£1,205,378	£1,463,057	—	—	—	—	£1,422,704	£1,260,448	£1,254,168	£261,115	—
Creditors after one year	£711,968	£860,719	£370,709	£548,592	£364,452	—	—	—	—	£116,755	£74,514	£87,523	£14,910	—
Provisions	—	—	£29,139	£28,428	£34,658	—	—	—	—	—	£21,886	£15,562	£13,578	£10,051
Net current assets	−£729,940	−£595,519	−£795,781	−£505,132	−£567,900	−£786,384	−£940,263	−£351,157	−£16,174	£73,420	−£134,021	£76,910	£177,909	£71,834
Assets less current liabilities	£1,067,068	£1,376,188	£925,842	£1,025,227	£789,894	£501,019	£350,035	£778,539	£686,581	£562,780	£475,167	£514,725	£280,938	£165,964
People
Average employees	9	9	10	14	15	13	—	—	—	—	—	—	—	—
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