I Hennig & Co Limited
Agents specialized in the sale of other particular products · St. Albans
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 1,188,975
Cash
USD 3,201,790
Turnover
—
Profit / loss
—
Current assets
USD 3,574,466
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 1,188,975 | USD 2,613,880 |
| Assets | ||
| Fixed assets | USD 231,288 | USD 237,947 |
| Intangible assets | USD 10,530 | USD 18,253 |
| Property, plant & equipment | USD 7,399 | USD 6,335 |
| Current assets | USD 3,574,466 | USD 4,752,316 |
| Cash at bank | USD 3,201,790 | USD 4,306,991 |
| Debtors | USD 372,676 | USD 445,325 |
| Liabilities | ||
| Creditors | USD 1,216,312 | USD 1,026,399 |
| Net current assets | USD 2,358,154 | USD 3,725,917 |
| Assets less current liabilities | USD 2,589,442 | USD 3,963,864 |
| People | ||
| Average employees | 13 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1998-04-21 · satisfied 2013-04-26
All monies
SatisfiedUnknown · created 1989-10-17 · satisfied 2013-04-26
All monies
SatisfiedUnknown · created 1988-07-05 · satisfied 2020-01-09
All monies
Satisfied