Hensall Electrical Services Limited
Private Limited Company · Eggborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,853,405
Cash
£2,094,749
Turnover
—
Profit / loss
—
Current assets
£3,430,153
Creditors < 1 year
—
Equity
£2,853,405
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2012-07-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,853,405 | £3,396,748 | £2,043,516 | £1,542,880 | £1,309,124 | £1,254,756 | £1,309,056 | £1,445,758 | £1,286,199 | £1,211,578 | £417,434 | £54,132 | £2 |
| Equity | £2,853,405 | £3,396,748 | £2,043,516 | £1,542,880 | £1,309,124 | £1,254,756 | £1,309,056 | £1,445,758 | £1,286,199 | £1,211,578 | £417,434 | £54,132 | £2 |
| Assets | |||||||||||||
| Property, plant & equipment | £173,271 | £321,436 | £131,270 | £96,307 | £60,987 | £52,728 | £52,934 | £64,463 | £76,457 | £69,696 | £48,094 | £14,375 | £0 |
| Current assets | £3,430,153 | £5,793,536 | £4,698,147 | £2,858,916 | £2,331,436 | £2,117,984 | £2,194,395 | £2,228,724 | £2,095,175 | £2,586,170 | £1,426,117 | £142,720 | £2 |
| Cash at bank | £2,094,749 | £2,503,626 | £1,062,411 | £1,731,179 | £856,519 | £696,847 | £539,527 | £787,629 | £626,944 | £907,575 | £408,037 | £54,975 | £0 |
| Debtors | £1,335,404 | £3,289,910 | £3,635,736 | £1,127,737 | £1,474,917 | £1,415,696 | £1,529,895 | £1,253,921 | £1,319,310 | £1,560,090 | £867,286 | £85,745 | £2 |
| Stock | — | — | — | — | — | £5,441 | £124,973 | £187,174 | £148,921 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,402,239 | £1,020,340 | £100,088 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £31,676 | £26,337 | — | — |
| Provisions | £39,336 | £48,126 | £24,941 | £18,298 | £10,642 | £9,012 | £308,972 | £310,732 | £313,941 | £10,373 | £10,100 | £2,875 | £0 |
| Net current assets | £2,771,544 | £3,733,119 | £2,520,331 | £2,106,731 | £1,609,884 | £1,549,040 | £1,569,966 | £1,705,428 | £1,555,660 | £1,183,931 | £405,777 | £42,632 | £2 |
| Assets less current liabilities | £2,944,815 | £4,054,555 | £2,651,601 | £2,203,038 | £1,670,871 | £1,601,768 | £1,622,900 | £1,769,891 | £1,632,117 | £1,253,627 | £453,871 | £57,007 | £2 |
| People | |||||||||||||
| Average employees | 27 | 28 | 24 | 24 | 19 | 17 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.