Henrich Hardware Limited
Private Limited Company · Devizes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£334,928
Cash
£102,597
Turnover
—
Profit / loss
—
Current assets
£248,625
Creditors < 1 year
—
Equity
£334,928
Average employees
11
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 · unknown | 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 | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £334,928 | £413,297 | £427,130 | £434,301 | £433,681 | £460,354 | £326,443 | £370,956 | £338,014 | £329,384 | £327,965 | £308,474 | £233,334 | £190,759 |
| Equity | £334,928 | £413,297 | £427,130 | £434,301 | £433,681 | £460,354 | £326,443 | £370,956 | £338,014 | £329,384 | £327,965 | £308,474 | £233,334 | £190,759 |
| Assets | ||||||||||||||
| Fixed assets | £160,953 | £183,757 | £199,517 | £190,146 | £197,734 | £209,056 | £220,621 | £232,509 | — | £257,721 | £271,384 | £280,854 | £296,346 | £313,467 |
| Intangible assets | £60,000 | £74,667 | £82,667 | £90,667 | £98,667 | — | — | — | £130,667 | £138,667 | — | — | — | — |
| Property, plant & equipment | £100,953 | £109,090 | £116,850 | £99,479 | £99,067 | £102,389 | £105,954 | £109,842 | £114,161 | £119,054 | £124,717 | £128,854 | £136,346 | £145,467 |
| Current assets | £248,625 | £339,951 | £342,313 | £390,819 | £391,585 | £440,524 | £290,943 | £337,942 | £333,713 | £281,258 | £309,040 | £310,824 | £209,960 | £160,667 |
| Cash at bank | £102,597 | £84,291 | £49,527 | £18,524 | £33,467 | £131,993 | £7,678 | £12,720 | £19,166 | −£36,446 | £24,806 | £28,921 | £12,553 | £5,866 |
| Debtors | £39,712 | £64,860 | £68,681 | £126,757 | £128,900 | £129,265 | £91,484 | £94,214 | £95,994 | £83,621 | £58,421 | £33,398 | £33,916 | £28,840 |
| Stock | £106,316 | £190,800 | £224,105 | £245,538 | £229,218 | £179,266 | £191,781 | £231,008 | £218,553 | £234,083 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £216,429 | £242,261 | £224,093 | £227,033 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,577 | £38,006 | £45,068 | £51,249 |
| Provisions | £3,612 | £4,998 | £4,780 | £986 | £415 | £553 | £737 | £983 | £1,957 | £2,887 | £2,453 | £2,937 | £3,811 | £5,093 |
| Net current assets | £177,587 | £234,538 | £232,393 | £245,141 | £236,362 | £251,851 | £112,996 | £152,913 | £114,970 | £101,355 | £92,611 | £68,563 | −£14,133 | −£66,366 |
| Assets less current liabilities | £338,540 | £418,295 | £431,910 | £435,287 | £434,096 | £460,907 | £333,617 | £385,422 | £359,798 | £359,076 | £363,995 | £349,417 | £282,213 | £247,101 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 12 | 14 | 15 | 14 | 13 | — | — | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-02-12
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFixed · created 2006-04-03
All monies
Outstanding