Henfield Hire Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£318,113
Cash
£1,828,530
Turnover
—
Profit / loss
—
Current assets
£12,351,778
Creditors < 1 year
£11,107,310
Equity
£318,113
Average employees
13
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 · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £318,113 | £484,694 | £559,963 | £539,019 |
| Equity | £318,113 | £484,694 | £559,963 | £539,019 |
| Assets | ||||
| Property, plant & equipment | £403,522 | £426,283 | £488,959 | £576,880 |
| Current assets | £12,351,778 | £9,703,138 | £9,832,916 | £9,866,619 |
| Cash at bank | £1,828,530 | £680,533 | £884,602 | £177,653 |
| Debtors | £10,523,248 | £9,022,605 | £8,948,314 | £9,688,966 |
| Liabilities | ||||
| Creditors within one year | £11,107,310 | £8,336,686 | £8,262,142 | £8,206,618 |
| Creditors after one year | — | — | — | £5,590 |
| Net current assets | £1,244,468 | £1,366,452 | £1,570,774 | £1,660,001 |
| Assets less current liabilities | £1,647,990 | £1,792,735 | £2,059,733 | £2,236,881 |
| People | ||||
| Average employees | 13 | 13 | 12 | 15 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2014-12-17
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-11-21 · satisfied 2018-01-23
—
SatisfiedUnknown · created 2009-12-09 · satisfied 2018-01-23
£132,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedUnknown · created 2009-03-05 · satisfied 2014-12-02
All monies
SatisfiedUnknown · created 2008-08-29 · satisfied 2018-01-23
All monies
SatisfiedAll Assets · created 2003-11-03 · satisfied 2014-12-02
All monies
SatisfiedUnknown · created 2003-08-18 · satisfied 2014-12-02
All monies
Satisfied