HENDRA ELECTRICAL LTD, Callington, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £20

Key figures

Total assets

2017£20

2018£20

2019£20

2020£20

2021£20

2022£20

2023£20

2024£20

2025£20

Net Assets Liabilities

2017£-5,724

2018£5,244

2019£1,833

2020£9,139

2021£26,528

2022£40,004

2023£42,741

2024£55,713

2025£63,960

Equity

2017£20

2018£20

2019£20

2020£20

2021£20

2022£20

2023£20

2024£20

2025£20

Current Assets

2017£10,816

2018£25,452

2019£17,300

2020£30,612

2021£65,292

2022£69,288

2023£65,727

2024£53,828

2025£52,702

Net Current Assets Liabilities

2017£-10,815

2018£1,138

2019£-2,097

2020£11,070

2021£29,432

2022£41,216

2023£43,037

2024£32,904

2025£35,107

Total Assets Less Current Liabilities

2017£1,144

2018£19,978

2019£12,033

2020£29,056

2021£42,922

2022£51,164

2023£50,498

2024£65,070

2025£70,728

Cash Bank On Hand

2017£3,795

2018£3,712

2019£6,861

2020£23,040

2021£47,953

2022£59,885

2023£57,438

2024£42,376

2025£36,490

Debtors

2017£5,825

2018£20,343

2019£9,446

2020£6,556

2021£16,080

2022£8,069

2023£6,820

2024£9,596

2025£14,615

Creditors

2017£6,868

2018£14,734

2019£10,200

2020£19,917

2021£16,394

2022£11,160

2023£22,690

2024£20,924

2025£17,595

Trade Creditors Trade Payables

2017£4,896

2018£3,207

2019£1,406

2020£2,526

2021£10,021

2022£7,448

2023£6,535

2024£9,986

2025£6,295

Other Creditors

2017£1,299

2018£4,268

2019£2,115

2020£1,351

2021£1,243

2022£2,382

2023£3,446

2024£1,786

2025£1,766

Average Number Employees During Period

2017—

2018—

20192

20202

20213

20223

20234

20244

20254

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£10,988

2019£15,698

2020£19,092

2021£23,588

2022£27,130

2023£29,617

2024£15,202

2025£27,075

Amounts Owed To Directors

2017£8,446

2018£8,446

2019£8,446

2020£5,946

2021£6,946

2022£4,946

2023£6,946

2024£4,000

2025£4,000

Bank Borrowings Overdrafts

2017—

2018—

2019£0

2020£14,250

2021£14,883

2022£11,160

2023£7,757

2024£3,245

2025£3,207

Corporation Tax Payable

2017£5

2018£2

2019£0

2020£0

2021£5,029

2022£3,841

2023£1,278

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018£1,202

2019—

2020£3,000

2021—

2022—

2023—

2024£19,473

2025—

Disposals Property Plant Equipment

2017—

2018£17,489

2019—

2020£3,000

2021—

2022—

2023—

2024£23,690

2025—

Finance Lease Liabilities Present Value Total

2017£10,792

2018£19,268

2019£14,734

2020£10,201

2021£6,045

2022£756

2023£0

2024—

2025—

Finance Lease Payments Owing Minimum Gross

2017£10,792

2018£19,268

2019£14,734

2020£10,201

2021£6,045

2022£756

2023£0

2024—

2025—

Fixed Assets

2017£11,959

2018£18,840

2019£14,130

2020£17,986

2021£13,490

2022£9,948

2023£7,461

2024£32,166

2025£35,621

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£522

2019£4,710

2020£6,394

2021£4,496

2022£3,542

2023£2,487

2024£5,058

2025£11,873

Other Taxation Social Security Payable

2017—

2018£404

2019£505

2020£435

2021£327

2022£578

2023£550

2024£318

2025£794

Property Plant Equipment

2017£11,959

2018£18,840

2019£14,130

2020£17,986

2021£13,490

2022£9,948

2023£7,461

2024£32,166

2025£32,166

Property Plant Equipment Gross Cost

2017—

2018£29,828

2019£29,828

2020£37,078

2021£37,078

2022£37,078

2023£37,078

2024£47,368

2025£62,696

Raw Materials

2017£1,196

2018£1,397

2019£993

2020£1,016

2021£1,259

2022£1,334

2023£1,469

2024£1,856

2025£1,597

Recoverable Value-added Tax

2017—

2018—

2019—

2020£1,036

2021—

2022—

2023—

2024—

2025—

Sales Marketing Distribution Average Number Employees

2017—

2018—

20192

20202

20213

20223

20234

20244

20254

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£6,112

2025£6,768

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£23,690

2019—

2020£10,250

2021—

2022—

2023—

2024£33,980

2025£15,328

Total Inventories

2017£1,196

2018£1,397

2019£993

2020£1,016

2021£1,259

2022£1,334

2023£1,469

2024£1,856

2025£1,597

Trade Debtors Trade Receivables

2017£5,128

2018£19,961

2019£8,845

2020£4,993

2021£16,074

2022£7,852

2023£6,820

2024£9,596

2025£14,615

Value-added Tax Payable

2017£3,061

2018£3,453

2019£2,391

2020—

2021£3,960

2022£4,401

2023£215

2024£1,294

2025£1,533

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£20	£20	£20	£20	£20	£20	£20	£20	£20
Net Assets Liabilities	£-5,724	£5,244	£1,833	£9,139	£26,528	£40,004	£42,741	£55,713	£63,960
Equity	£20	£20	£20	£20	£20	£20	£20	£20	£20
Current Assets	£10,816	£25,452	£17,300	£30,612	£65,292	£69,288	£65,727	£53,828	£52,702
Net Current Assets Liabilities	£-10,815	£1,138	£-2,097	£11,070	£29,432	£41,216	£43,037	£32,904	£35,107
Total Assets Less Current Liabilities	£1,144	£19,978	£12,033	£29,056	£42,922	£51,164	£50,498	£65,070	£70,728
Cash Bank On Hand	£3,795	£3,712	£6,861	£23,040	£47,953	£59,885	£57,438	£42,376	£36,490
Debtors	£5,825	£20,343	£9,446	£6,556	£16,080	£8,069	£6,820	£9,596	£14,615
Creditors	£6,868	£14,734	£10,200	£19,917	£16,394	£11,160	£22,690	£20,924	£17,595
Trade Creditors Trade Payables	£4,896	£3,207	£1,406	£2,526	£10,021	£7,448	£6,535	£9,986	£6,295
Other Creditors	£1,299	£4,268	£2,115	£1,351	£1,243	£2,382	£3,446	£1,786	£1,766
Average Number Employees During Period	—	—	2	2	3	3	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	£10,988	£15,698	£19,092	£23,588	£27,130	£29,617	£15,202	£27,075
Amounts Owed To Directors	£8,446	£8,446	£8,446	£5,946	£6,946	£4,946	£6,946	£4,000	£4,000
Bank Borrowings Overdrafts	—	—	£0	£14,250	£14,883	£11,160	£7,757	£3,245	£3,207
Corporation Tax Payable	£5	£2	£0	£0	£5,029	£3,841	£1,278	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1,202	—	£3,000	—	—	—	£19,473	—
Disposals Property Plant Equipment	—	£17,489	—	£3,000	—	—	—	£23,690	—
Finance Lease Liabilities Present Value Total	£10,792	£19,268	£14,734	£10,201	£6,045	£756	£0	—	—
Finance Lease Payments Owing Minimum Gross	£10,792	£19,268	£14,734	£10,201	£6,045	£756	£0	—	—
Fixed Assets	£11,959	£18,840	£14,130	£17,986	£13,490	£9,948	£7,461	£32,166	£35,621
Increase From Depreciation Charge For Year Property Plant Equipment	—	£522	£4,710	£6,394	£4,496	£3,542	£2,487	£5,058	£11,873
Other Taxation Social Security Payable	—	£404	£505	£435	£327	£578	£550	£318	£794
Property Plant Equipment	£11,959	£18,840	£14,130	£17,986	£13,490	£9,948	£7,461	£32,166	£32,166
Property Plant Equipment Gross Cost	—	£29,828	£29,828	£37,078	£37,078	£37,078	£37,078	£47,368	£62,696
Raw Materials	£1,196	£1,397	£993	£1,016	£1,259	£1,334	£1,469	£1,856	£1,597
Recoverable Value-added Tax	—	—	—	£1,036	—	—	—	—	—
Sales Marketing Distribution Average Number Employees	—	—	2	2	3	3	4	4	4
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£0	£6,112	£6,768
Total Additions Including From Business Combinations Property Plant Equipment	—	£23,690	—	£10,250	—	—	—	£33,980	£15,328
Total Inventories	£1,196	£1,397	£993	£1,016	£1,259	£1,334	£1,469	£1,856	£1,597
Trade Debtors Trade Receivables	£5,128	£19,961	£8,845	£4,993	£16,074	£7,852	£6,820	£9,596	£14,615
Value-added Tax Payable	£3,061	£3,453	£2,391	—	£3,960	£4,401	£215	£1,294	£1,533

HENDRA ELECTRICAL LTD

Summary

Legal & Status

Timeline (28 events)

Annual accounts filed

Annual accounts filed

Appointed Adam Malcolm Winfindale (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Adam Malcolm Winfindale (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HENDRA ELECTRICAL LTD

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2023

Companexia Document AI

Termination of secretary appointment

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Financial Health

Growth

Working capital & liquidity

Capital structure