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Companies/04913671

Hensler Associates Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£57,883
Creditors < 1 year
£81,107
Equity
−£9,787
Average employees
20

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.

18 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£53,321£35,672£133£19,862£7,769£315£100£186£16,479£2,357£7,692
Equity−£9,787−£4,647£14,417£53,321£35,672£133£19,862£7,769£315£100£186£138£8,188−£4,330£3,726£16,479£2,357£7,692
Assets
Fixed assets£39,713£53,847£126,169£624£317£871
Property, plant & equipment£60,348£65,859£81,949£110,458£5,676£10,016£13,114£21,200£33,548£43,064£688£1,115£624£317£871
Current assets£57,883£78,512£88,481£161,178£177,838£104,754£93,172£81,681£89,965£75,194£70,183£55,608£74,694£20,121£6,823£24,686£9,658£33,626
Cash at bank£117,799£133,014£56,364£32,793£40,262£48,797£34,445£28,096£21,905£34,899£20,063£2,159£21,083£4,024£21,072
Debtors£24,379£28,234£35,557£41,737£25,459£25,218£26,053£25,776£18,630£14,780£58£4,664£3,603£5,634£12,554
Stock£19,000£16,590£12,833£18,642£15,960£15,950£14,696£16,311
Liabilities
Creditors within one year£81,107£91,913£130,714£89,018£109,570£25,139£4,212
Creditors after one year£42,316£61,580£80,316
Provisions£12,124£14,476£15,570£20,987£965£1,703£2,622£0
Net current assets£28,148£40,439£810−£30,948£3,058−£5,869−£10,392−£21,014−£33,410−£34,876−£5,018£2,611£15,855£2,040£6,821
Assets less current liabilities£88,496£106,298£82,759£79,510£8,734£4,147£2,722£186£138£8,188−£4,330£3,726£16,479£2,357£7,692
People
Average employees2020211717121714141111
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges