Henco (International) Limited
Development of building projects · Blackpool
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 7 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — |
| 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
20 outstanding chargesUnknown · created 2018-09-11
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OutstandingFixed · created 2016-01-28
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OutstandingFixed · created 2016-01-28
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OutstandingFixed · created 2016-01-28
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OutstandingUnknown · created 2016-01-28
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OutstandingUnknown · created 2015-09-03
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OutstandingFixed · created 2015-09-03
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OutstandingFixed · created 2015-09-03
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OutstandingAll Assets · created 2015-09-03
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OutstandingAll Assets · created 2015-09-03
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OutstandingFixed · created 2013-06-19
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OutstandingFixed · created 2013-06-19
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OutstandingFixed · created 2013-06-19
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OutstandingUnknown · created 2011-03-31
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OutstandingUnknown · created 2011-03-31
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OutstandingUnknown · created 2011-03-31
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OutstandingUnknown · created 2011-03-31
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OutstandingUnknown · created 2011-03-31
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OutstandingUnknown · created 2011-03-31
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OutstandingAll Assets · created 2011-03-31
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OutstandingShow 10 satisfied / released
Fixed · created 2009-09-18 · satisfied 2011-05-13
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SatisfiedFixed · created 2009-09-18 · satisfied 2011-05-13
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SatisfiedFixed · created 2007-07-09 · satisfied 2011-05-13
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SatisfiedFixed · created 2005-11-08 · satisfied 2011-05-13
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SatisfiedFixed · created 2001-11-30 · satisfied 2011-05-13
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SatisfiedFixed · created 2001-02-26 · satisfied 2011-05-13
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SatisfiedFixed · created 1995-10-20 · satisfied 2011-05-13
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SatisfiedFixed · created 1993-08-16 · satisfied 2011-05-13
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SatisfiedFixed · created 1992-11-20 · satisfied 2011-05-13
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SatisfiedAll Assets · created 1992-02-28 · satisfied 2011-05-13
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Satisfied