Henderson Connellan (Kettering) Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£137,348
Cash
£72,793
Turnover
—
Profit / loss
—
Current assets
£279,256
Creditors < 1 year
—
Equity
£137,348
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £137,348 | £123,574 | £168,570 | £158,111 | £146,146 | £140,278 | £133,107 | £148,129 | £142,910 | £138,166 | £124,781 | £120,316 | £88,343 | £22,612 | −£22,015 |
| Equity | £137,348 | £123,574 | £168,570 | £158,111 | £146,146 | £140,278 | £133,107 | £148,129 | £142,910 | £138,166 | £124,781 | £120,316 | £88,343 | £22,612 | −£22,015 |
| Assets | |||||||||||||||
| Property, plant & equipment | £14,076 | £14,456 | £18,154 | £20,907 | £25,740 | £26,247 | £32,820 | £28,431 | £30,164 | £28,946 | £27,394 | £25,705 | £27,964 | £26,181 | £19,741 |
| Current assets | £279,256 | £223,897 | £295,667 | £304,288 | £307,642 | £270,449 | £189,844 | £209,999 | £200,734 | £191,665 | £167,235 | £215,274 | £182,065 | £133,572 | £134,382 |
| Cash at bank | £72,793 | £37,804 | £86,448 | £94,312 | £50,589 | £59,145 | £16,683 | £104,865 | £114,785 | £164,485 | £112,093 | £159,684 | £135,858 | £100,890 | £95,664 |
| Debtors | £199,943 | £178,444 | £202,226 | £203,287 | £249,094 | £207,530 | £166,208 | £98,338 | £79,897 | £22,102 | £55,142 | £55,590 | £46,207 | £32,682 | £38,718 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,487 | £117,192 | £117,755 | £108,905 | £98,476 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,000 | £75,000 |
| Provisions | £3,519 | £3,381 | £3,575 | £3,708 | £4,568 | £4,594 | £5,756 | £4,817 | £5,017 | £4,873 | £4,361 | £3,471 | £3,931 | £3,236 | £2,662 |
| Net current assets | £160,578 | £127,592 | £201,257 | £160,811 | £161,293 | £133,798 | £112,263 | £131,765 | £122,763 | £118,893 | £101,748 | £98,082 | £64,310 | £24,667 | £35,906 |
| Assets less current liabilities | £174,654 | £142,048 | £219,411 | £181,718 | £187,033 | £160,045 | £145,083 | £160,196 | £152,927 | £147,839 | £129,142 | £123,787 | £92,274 | £50,848 | £55,647 |
| People | |||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 14 | 14 | 15 | 13 | 12 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-11-23
—
OutstandingAll Assets · created 2011-01-15
All monies
Outstanding