HENDRA ELECTRICAL LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

+6,7 %

Actif circulant net (2025)Actif circulant net

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08078762

Fondée22/05/2012

ObjectifElectrical installation

Adresse44 Saltash Road, Callington, PL17 7EG

Déclaration de confirmationProchaine échéance: 05/06/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription22/05/2012

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (28 événements)

14/11/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 May 2025

Voir le fichier dans Documents

31/05/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2025

Voir le fichier dans Documents

22/05/2012

Nomination Adam Malcolm Winfindale (personne)

Nommé en tant que Director

Métrique	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£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

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£20

Net Assets Liabilities

£-5 724

£5 244

£1 833

£9 139

£26 528

£40 004

£42 741

£55 713

£63 960

Equity

£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

—

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

£5 946

£6 946

£4 946

£6 946

£4 000

Bank Borrowings Overdrafts

—

£0

£14 250

£14 883

£11 160

£7 757

£3 245

£3 207

Corporation Tax Payable

£5

£2

£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

Property Plant Equipment Gross Cost

—

£29 828

£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

—

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

Nom	Participation	Droit de vote	Depuis

HENDRA ELECTRICAL LTD

Résumé

Juridique et statut

Chronologie (28 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Adam Malcolm Winfindale (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Adam Malcolm Winfindale (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital