Hencilla Canworth Limited
Manufacture of flat glass · Newbury
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£79,434
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,190
Creditors < 1 year
£119,308
Equity
£79,434
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £79,434 | £79,129 | £214,889 | — |
| Equity | £79,434 | £79,129 | £214,889 | — |
| Assets | ||||
| Fixed assets | — | £3,249 | £6,213 | — |
| Property, plant & equipment | — | — | — | £13,020 |
| Current assets | £208,190 | £74,404 | £225,751 | £176,514 |
| Cash at bank | — | — | — | £152,285 |
| Debtors | — | — | — | £24,229 |
| Liabilities | ||||
| Creditors within one year | £119,308 | £9,345 | £17,075 | £17,393 |
| Net current assets | £88,882 | £75,880 | £208,676 | £159,121 |
| Assets less current liabilities | £88,882 | — | — | £172,141 |
| People | ||||
| Average employees | 4 | 8 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-04-24 · satisfied 2017-04-26
All monies
Satisfied