Henlow Building Supplies Limited
Other specialised construction activities n.e.c. · Hitchin
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,405,399
Cash
£892,793
Turnover
—
Profit / loss
—
Current assets
£2,157,555
Creditors < 1 year
—
Equity
£2,405,399
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,405,399 | £2,349,499 | £2,237,191 | £2,083,235 | £1,902,412 | £1,584,846 | £1,381,545 | £1,268,759 | £1,214,165 | £1,139,052 | £1,011,353 | £903,149 |
| Equity | £2,405,399 | £2,349,499 | £2,237,191 | £2,083,235 | £1,902,412 | £1,584,846 | £1,381,545 | £1,268,759 | £1,214,165 | £1,139,052 | £1,011,353 | £903,149 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,468,921 | £1,494,459 |
| Property, plant & equipment | £1,473,368 | £1,494,107 | £1,519,186 | £1,557,425 | £1,607,825 | £1,521,389 | £1,505,138 | £1,490,207 | £1,480,054 | £1,488,097 | £1,468,921 | £1,489,006 |
| Current assets | £2,157,555 | £1,666,038 | £1,045,868 | £1,038,314 | £1,125,588 | £721,558 | £545,926 | £469,768 | £612,838 | £573,356 | £540,223 | £472,707 |
| Cash at bank | £892,793 | £713,346 | £482,898 | £571,769 | £704,431 | £326,778 | £96,208 | £44,689 | £196,970 | £134,810 | £240 | £240 |
| Debtors | £924,929 | £585,388 | £216,854 | £124,131 | £140,604 | £134,706 | £186,765 | £153,451 | £173,686 | £172,298 | £288,927 | £247,659 |
| Stock | £339,833 | £367,304 | £346,116 | £342,414 | £280,553 | £260,074 | £262,953 | £271,628 | £242,182 | £266,248 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £529,440 | £524,290 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £464,335 | £534,188 |
| Provisions | £13,275 | £18,040 | £24,199 | £25,574 | £35,002 | £18,170 | £12,599 | £7,928 | £7,239 | £7,928 | £4,016 | £5,539 |
| Net current assets | £1,825,070 | £1,275,681 | £756,622 | £611,585 | £629,498 | £258,440 | £113,451 | £65,934 | £86,056 | £68,473 | £10,783 | −£51,583 |
| Assets less current liabilities | £3,298,438 | £2,769,788 | £2,275,808 | £2,169,010 | £2,237,323 | £1,779,829 | £1,618,589 | £1,556,141 | £1,566,110 | £1,556,570 | £1,479,704 | £1,442,876 |
| People | ||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 16 | 17 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-12-06
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OutstandingShow 7 satisfied / released
Property · created 2003-05-13 · satisfied 2023-10-10
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SatisfiedProperty · created 2003-05-13 · satisfied 2023-10-10
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SatisfiedAll Assets · created 2003-03-13 · satisfied 2023-06-08
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SatisfiedAll Assets · created 1996-11-04 · satisfied 2003-05-16
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SatisfiedAll Assets · created 1993-11-11 · satisfied 1997-09-13
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SatisfiedAll Assets · created 1984-02-17 · satisfied 2003-03-20
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SatisfiedUnknown · created 1983-11-14
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Satisfied