Henry And Co UK Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£715,041
Cash
£131,877
Turnover
—
Profit / loss
—
Current assets
£1,151,649
Creditors < 1 year
£503,142
Equity
£715,041
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £715,041 | £817,106 | £794,238 | £772,471 | £741,874 | £712,636 | £675,214 | £611,146 | £697,286 | £834,931 | £807,239 | £610,514 | £446,777 | £369,909 | £349,065 |
| Equity | £715,041 | £817,106 | £794,238 | £772,471 | £741,874 | £712,636 | — | £611,146 | £697,286 | £834,931 | £807,239 | £610,514 | £446,777 | £369,909 | £349,065 |
| Assets | |||||||||||||||
| Fixed assets | £202,504 | £221,371 | £244,779 | £274,708 | £230,380 | £396,150 | £467,808 | £552,862 | £591,128 | £516,633 | £693,692 | £793,633 | £419,835 | £293,448 | £371,023 |
| Intangible assets | £4,503 | £6,003 | £7,503 | £18,399 | £46,299 | £74,220 | £104,986 | £121,187 | £151,187 | £181,487 | — | — | — | — | — |
| Property, plant & equipment | £197,701 | £215,068 | £237,270 | £256,303 | £184,075 | £321,924 | £335,294 | £312,726 | £320,992 | £335,146 | £429,105 | £479,146 | £221,598 | £233,563 | £293,116 |
| Current assets | £1,151,649 | £1,215,354 | £1,134,913 | £923,850 | £1,135,010 | £1,176,989 | £1,146,257 | £1,050,600 | £1,030,156 | £1,269,786 | £1,151,628 | £850,796 | £572,171 | £469,509 | £500,085 |
| Cash at bank | £131,877 | £70,064 | £101,237 | £137,651 | £644,593 | £300,115 | £3,869 | £68,547 | £79,416 | £100,466 | £336,512 | £82,422 | £91,827 | £12,894 | £28,161 |
| Debtors | £327,815 | £378,458 | £389,613 | £234,951 | £38,554 | £566,868 | £632,708 | £602,335 | £552,691 | £679,811 | £156,388 | £104,303 | £82,714 | £77,065 | £82,155 |
| Stock | — | — | — | — | £451,863 | £310,006 | £509,680 | £379,718 | £398,049 | £489,509 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £522,223 | — | — | — | — | — | — | — | — |
| Creditors within one year | £503,142 | £554,712 | £520,913 | £354,227 | £555,893 | £496,450 | — | — | — | — | £576,634 | £489,053 | £335,292 | £286,058 | £335,717 |
| Creditors after one year | £103,184 | £28,704 | £33,333 | £38,889 | £43,212 | £341,117 | — | — | — | — | £430,639 | £512,451 | £187,284 | £85,217 | £162,354 |
| Provisions | £32,786 | £36,203 | £31,208 | £32,971 | £24,411 | £22,936 | — | £4,180 | £20,306 | £20,851 | £30,808 | £32,411 | £22,653 | £21,773 | £23,972 |
| Net current assets | £648,507 | £660,642 | £614,000 | £569,623 | £579,117 | £680,539 | £624,034 | £413,933 | £549,893 | £855,939 | £574,994 | £361,743 | £236,879 | £183,451 | £164,368 |
| Assets less current liabilities | £851,011 | £882,013 | £858,779 | £844,331 | £809,497 | £1,076,689 | £1,091,842 | £966,795 | £1,141,021 | £1,372,572 | £1,268,686 | £1,155,376 | £656,714 | £476,899 | £535,391 |
| People | |||||||||||||||
| Average employees | 74 | 71 | 71 | 72 | 72 | 75 | 78 | 71 | 74 | 87 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-06-24
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OutstandingProperty · created 2013-09-02
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OutstandingUnknown · created 2012-11-09
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-03-18
All monies
Outstanding