Henshaw Manufacturing Co. (Birmingham) Limited
Private Limited Company · Cradley Heath
Active - Proposal to Strike offUnited KingdomIncorporated 1971Private Limited Company
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 · 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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 12 | 12 | 11 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 11 satisfied / released
All Assets · created 2011-11-10 · satisfied 2014-10-25
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SatisfiedProperty · created 2011-08-24 · satisfied 2020-02-04
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-08-24 · satisfied 2020-02-04
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-06-29 · satisfied 2012-03-07
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SatisfiedAll Assets · created 2005-08-22 · satisfied 2012-03-07
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SatisfiedFixed · created 2002-12-16 · satisfied 2023-05-12
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SatisfiedFixed · created 1998-04-29 · satisfied 2010-06-07
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SatisfiedAll Assets · created 1993-07-16 · satisfied 2010-05-26
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SatisfiedProperty · created 1992-03-04 · satisfied 2010-05-26
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SatisfiedAll Assets · created 1982-01-19 · satisfied 2010-05-26
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SatisfiedProperty · created 1975-11-01 · satisfied 2010-05-26
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