Henderson Warnock Limited
Engineering related scientific and technical consulting activities
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£427,361
Cash
£248,315
Turnover
—
Profit / loss
—
Current assets
£555,091
Creditors < 1 year
—
Equity
£427,361
Average employees
17
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £427,361 | £314,729 | £350,627 | £217,215 | £279,265 | £745,987 | £620,234 | £494,104 | £390,030 | £381,173 | £364,511 | £176,824 | £134,218 | £133,011 | £139,052 | £135,466 | £137,210 |
| Equity | £427,361 | £314,729 | £350,627 | £217,215 | £279,265 | £745,987 | £620,234 | £494,104 | £390,030 | £381,173 | £364,511 | £176,824 | £134,218 | £133,011 | £139,052 | £135,466 | £137,210 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,844 | £17,435 |
| Property, plant & equipment | £39,774 | £36,214 | £34,663 | £36,687 | £38,928 | £35,088 | £36,963 | £22,150 | £22,027 | £17,709 | £23,022 | £23,261 | £13,778 | £11,061 | £16,137 | £14,844 | £17,435 |
| Current assets | £555,091 | £501,580 | £831,727 | £489,625 | £587,890 | £1,092,951 | £804,019 | £667,694 | £520,724 | £504,592 | £535,220 | £332,767 | £276,927 | £229,178 | £248,330 | £253,789 | £220,018 |
| Cash at bank | £248,315 | £302,319 | £186,597 | £226,474 | £293,841 | £638,346 | £250,390 | £223,145 | £76,772 | £163,091 | £145,163 | £56,232 | £90,702 | £78,930 | £76,709 | £1,261 | £4,048 |
| Debtors | £301,776 | £194,261 | £640,130 | £258,151 | £289,049 | £449,605 | £548,629 | £439,549 | £438,952 | £336,501 | £385,057 | £271,535 | £181,225 | £145,248 | £166,621 | £247,528 | £206,970 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £189,968 | £175,578 | £154,982 | £105,632 | £124,001 | — | — |
| Provisions | £7,902 | £3,882 | £6,423 | £6,772 | £7,154 | £6,371 | £6,662 | £3,768 | £3,840 | £2,852 | £3,763 | £3,626 | £1,505 | £1,596 | £1,414 | £650 | £578 |
| Net current assets | £395,489 | £282,397 | £352,016 | £261,374 | £373,417 | £880,233 | £589,933 | £475,722 | £371,843 | £366,316 | £345,252 | £157,189 | £121,945 | £123,546 | £124,329 | £121,272 | £120,353 |
| Assets less current liabilities | £435,263 | £318,611 | £386,679 | £298,061 | £412,345 | £915,321 | £626,896 | £497,872 | £393,870 | £384,025 | £368,274 | £180,450 | £135,723 | £134,607 | £140,466 | £136,116 | £137,788 |
| People | |||||||||||||||||
| Average employees | 17 | 19 | 17 | 17 | 20 | 22 | 21 | 19 | 17 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-05-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-04-03 · satisfied 2020-03-02
All monies
Satisfied