Henderson Building Contractors Limited
Private Limited Company · Cramlington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£140,357
Cash
£176,163
Turnover
—
Profit / loss
—
Current assets
£285,605
Creditors < 1 year
—
Equity
£140,357
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £140,357 | £91,013 | £57,118 | £68,299 | £41,270 | £133,469 | £155,412 | £174,149 | £169,248 | £157,115 | — |
| Equity | £140,357 | £91,013 | £57,118 | £68,299 | £41,270 | — | — | — | — | £157,115 | £151,588 |
| Assets | |||||||||||
| Fixed assets | £162,772 | £168,509 | £133,380 | £161,952 | £175,742 | £186,175 | £200,967 | £176,116 | £190,319 | £162,398 | — |
| Intangible assets | £10,500 | £14,000 | £17,500 | £21,000 | £24,500 | £28,000 | £31,500 | £35,000 | £38,500 | £42,000 | — |
| Property, plant & equipment | £152,272 | £154,509 | £115,880 | £140,952 | £151,242 | £158,175 | £169,467 | £141,116 | £151,819 | £120,398 | — |
| Current assets | £285,605 | £245,952 | £240,451 | £168,586 | £105,771 | £209,253 | £215,114 | £434,351 | £332,390 | £386,516 | — |
| Cash at bank | £176,163 | £169 | £40,645 | £21,987 | £48 | £16,013 | £78,739 | £129,378 | £40,028 | £22,676 | — |
| Debtors | £109,442 | £245,783 | £199,806 | £127,130 | £90,723 | £193,240 | £136,375 | £304,973 | £292,362 | £363,840 | — |
| Stock | — | — | — | £19,469 | £15,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £197,055 | £202,677 | £385,776 | £291,595 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £343,075 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £45,254 | — |
| Provisions | £15,864 | £14,911 | £5,247 | £8,793 | £0 | — | — | — | — | £3,470 | — |
| Net current assets | −£4,776 | −£49,441 | −£39,586 | −£31,799 | −£134,472 | £12,198 | £12,437 | £48,575 | £40,795 | £43,441 | — |
| Assets less current liabilities | £157,996 | £119,068 | £93,794 | £130,153 | £41,270 | £198,373 | £213,404 | £224,691 | £231,114 | £205,839 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £67,527 | — |
| People | |||||||||||
| Average employees | 6 | 5 | 6 | 13 | 15 | 18 | 17 | — | — | 11 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2015-06-30
—
OutstandingProperty · created 2009-06-29
All monies
OutstandingAll Assets · created 2008-03-17
All monies
Outstanding