Henley Sales & Charter Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£48,483
Cash
£25,107
Turnover
—
Profit / loss
—
Current assets
£108,817
Creditors < 1 year
£76,987
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £48,483 | £29,502 | — | — | — | — | — | £27,517 | £1,721 | £40,698 |
| Equity | — | — | £225,582 | £231,056 | £162,711 | £90,229 | £76,998 | £27,517 | £1,721 | £40,698 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £62,664 | £72,017 | £13,896 |
| Property, plant & equipment | £16,653 | £15,893 | £26,277 | £33,454 | £42,699 | £85,119 | £59,706 | £62,664 | £72,017 | £13,896 |
| Current assets | £108,817 | £49,340 | £229,517 | £279,412 | £297,670 | £219,119 | £131,172 | £94,166 | £16,964 | £33,226 |
| Cash at bank | £25,107 | £41,292 | £37,008 | £69,722 | £170,699 | £151,014 | £3,310 | £11,457 | £10,261 | £27,983 |
| Debtors | £81,710 | £6,939 | £158,969 | £176,825 | £116,296 | £57,833 | £73,247 | £14,690 | £6,703 | £5,243 |
| Stock | £2,000 | £1,109 | £33,540 | £32,865 | £10,675 | £10,272 | £54,615 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £76,987 | £35,731 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,731 | £15,700 | £0 |
| Net current assets | £31,830 | £13,609 | £199,305 | £197,602 | £120,012 | £5,110 | £17,292 | £22,584 | £404 | £26,802 |
| Assets less current liabilities | — | — | £225,582 | £231,056 | £162,711 | £90,229 | £76,998 | £85,248 | £72,421 | £40,698 |
| People | ||||||||||
| Average employees | 1 | 0 | 2 | 3 | 3 | 5 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-05-19 · satisfied 2024-08-28
—
SatisfiedUnknown · created 2012-01-27 · satisfied 2024-08-28
£4,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied