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Companies/01748586

Henco (International) Limited

Development of building projects · Blackpool

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£28,483,789
Cash
£2,067,433
Turnover
—
Profit / loss
—
Current assets
£3,053,720
Creditors < 1 year
—
Equity
£28,483,789
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£28,483,789£27,086,292£25,656,376£21,752,878£20,572,526£20,567,451£16,434,121£15,396,938£14,677,024£11,797,386£8,202,067—
Equity£28,483,789£27,086,292£25,656,376£21,752,878£20,572,526£20,567,451£16,434,121£15,396,938£14,677,024£11,797,386£8,202,067£8,310,225
Assets
Fixed assets£38,392,419£38,325,105——£32,259,265£32,252,050£27,799,050£27,799,000——£18,650,046—
Property, plant & equipment£1,681£1,737£2,035£2,337£0—————£8,976£15,304,714
Current assets£3,053,720£2,212,065——£3,478,319£2,860,911£2,543,833£1,387,647£816,103£694,744£536,653£737,323
Cash at bank£2,067,433£1,312,225£1,977,179£609,290£2,405,249£1,760,400£1,558,187£929,975£277,757£291,093£198,126£246,827
Debtors£986,287£899,840——£1,073,070£1,100,511£985,646£457,672£538,346£403,651£338,527£490,496
Liabilities
Creditors within one year———————————£721,048
Creditors after one year———————————£6,875,000
Provisions£3,607,134£3,684,168£3,672,225—£2,752,008£2,069,066£1,274,155£1,265,760£1,286,177£1,110,194£758,190£135,764
Net current assets£1,198,504£245,355——£2,415,269£1,734,467£1,259,226£213,698−£486,799−£459,414−£299,709£16,275
Assets less current liabilities£39,590,923£38,570,460——£34,674,534£33,986,517£29,058,276£28,012,698£27,313,201£24,258,086£18,350,337£15,320,989
Profit & loss
Profit / loss—————————£3,817,819——
People
Average employees7766677—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Unknown · created 2018-09-11
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Outstanding
Fixed · created 2016-01-28
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Outstanding
Fixed · created 2016-01-28
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Outstanding
Fixed · created 2016-01-28
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Outstanding
Unknown · created 2016-01-28
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Outstanding
Unknown · created 2015-09-03
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Outstanding
Fixed · created 2015-09-03
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Outstanding
Fixed · created 2015-09-03
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Outstanding
All Assets · created 2015-09-03
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Outstanding
All Assets · created 2015-09-03
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Outstanding
Fixed · created 2013-06-19
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Outstanding
Fixed · created 2013-06-19
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Outstanding
Fixed · created 2013-06-19
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Outstanding
Unknown · created 2011-03-31
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Outstanding
Unknown · created 2011-03-31
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Unknown · created 2011-03-31
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Unknown · created 2011-03-31
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Unknown · created 2011-03-31
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Outstanding
Unknown · created 2011-03-31
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All Assets · created 2011-03-31
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Outstanding
Show 10 satisfied / released
Fixed · created 2009-09-18 · satisfied 2011-05-13
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Satisfied
Fixed · created 2009-09-18 · satisfied 2011-05-13
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Satisfied
Fixed · created 2007-07-09 · satisfied 2011-05-13
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Satisfied
Fixed · created 2005-11-08 · satisfied 2011-05-13
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Satisfied
Fixed · created 2001-11-30 · satisfied 2011-05-13
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Satisfied
Fixed · created 2001-02-26 · satisfied 2011-05-13
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Satisfied
Fixed · created 1995-10-20 · satisfied 2011-05-13
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Satisfied
Fixed · created 1993-08-16 · satisfied 2011-05-13
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Satisfied
Fixed · created 1992-11-20 · satisfied 2011-05-13
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Satisfied
All Assets · created 1992-02-28 · satisfied 2011-05-13
All monies
Satisfied