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Companies/01017382

Henshaw Manufacturing Co. (Birmingham) Limited

Private Limited Company · Cradley Heath

Active - Proposal to Strike offUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP

Net assets
£309,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,556
Creditors < 1 year
£249,367
Equity
£309,877
Average employees
10

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.

13 periods
Reported figures2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312008-07-312007-07-312006-07-31
Balance sheet
Net assets£309,877£292,999£196,906£184,510£156,374£132,560£123,486£109,799£99,517£91,169£10,158£23,257£26,671
Equity£309,877£292,999£196,906£184,510£156,374£132,560£123,486£109,799£99,517£91,169£10,158£23,257£26,671
Assets
Fixed assets£401,893£402,227£332,620£333,082£333,626£334,266£335,332£336,665£338,331—£250,262£246,077£249,273
Property, plant & equipment——£332,620————£336,665£338,331£338,294£250,262£246,077£249,273
Current assets£222,556£188,795£170,673£156,200£129,893£145,205£171,755£265,403£221,609£234,383£205,556£199,973£201,622
Cash at bank——£63,415————£26,425£3,978£13,021£167£1,914£912
Debtors——£72,703————£205,738£169,156£171,137£154,164£143,674£161,825
Stock——£34,555——————————
Liabilities
Creditors within one year£249,367£232,308£214,287£240,746£230,905£264,519£265,566£351,898£280,215£263,242———
Creditors after one year£65,205£65,715£92,100£64,026£76,240£82,392£118,035£140,371£180,208£218,266———
Net current assets−£26,811−£43,513−£43,614−£84,546−£101,012−£119,314−£93,811−£86,495−£58,606−£28,859−£62,020−£37,547−£30,078
Assets less current liabilities£375,082£358,714£289,006£248,536£232,614£214,952£241,521£250,170£279,725£309,435£188,242£208,530£219,195
People
Average employees10121211—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 11 satisfied / released
All Assets · created 2011-11-10 · satisfied 2014-10-25
All monies
Satisfied
Property · created 2011-08-24 · satisfied 2020-02-04
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2011-08-24 · satisfied 2020-02-04
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2010-06-29 · satisfied 2012-03-07
All monies
Satisfied
All Assets · created 2005-08-22 · satisfied 2012-03-07
All monies
Satisfied
Fixed · created 2002-12-16 · satisfied 2023-05-12
All monies
Satisfied
Fixed · created 1998-04-29 · satisfied 2010-06-07
All monies
Satisfied
All Assets · created 1993-07-16 · satisfied 2010-05-26
All monies
Satisfied
Property · created 1992-03-04 · satisfied 2010-05-26
All monies
Satisfied
All Assets · created 1982-01-19 · satisfied 2010-05-26
All monies
Satisfied
Property · created 1975-11-01 · satisfied 2010-05-26
All monies
Satisfied