HENDRA ELECTRICAL LTD, Callington, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£-5724

2018£5244

2019£1833

2020£9139

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£1138

2019£-2097

2020£11.070

2021£29.432

2022£41.216

2023£43.037

2024£32.904

2025£35.107

Total Assets Less Current Liabilities

2017£1144

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£3795

2018£3712

2019£6861

2020£23.040

2021£47.953

2022£59.885

2023£57.438

2024£42.376

2025£36.490

Debtors

2017£5825

2018£20.343

2019£9446

2020£6556

2021£16.080

2022£8069

2023£6820

2024£9596

2025£14.615

Creditors

2017£6868

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£4896

2018£3207

2019£1406

2020£2526

2021£10.021

2022£7448

2023£6535

2024£9986

2025£6295

Other Creditors

2017£1299

2018£4268

2019£2115

2020£1351

2021£1243

2022£2382

2023£3446

2024£1786

2025£1766

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£8446

2018£8446

2019£8446

2020£5946

2021£6946

2022£4946

2023£6946

2024£4000

2025£4000

Bank Borrowings Overdrafts

2017—

2018—

2019£0

2020£14.250

2021£14.883

2022£11.160

2023£7757

2024£3245

2025£3207

Corporation Tax Payable

2017£5

2018£2

2019£0

2020£0

2021£5029

2022£3841

2023£1278

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018£1202

2019—

2020£3000

2021—

2022—

2023—

2024£19.473

2025—

Disposals Property Plant Equipment

2017—

2018£17.489

2019—

2020£3000

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£6045

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£6045

2022£756

2023£0

2024—

2025—

Fixed Assets

2017£11.959

2018£18.840

2019£14.130

2020£17.986

2021£13.490

2022£9948

2023£7461

2024£32.166

2025£35.621

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£522

2019£4710

2020£6394

2021£4496

2022£3542

2023£2487

2024£5058

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£9948

2023£7461

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£1196

2018£1397

2019£993

2020£1016

2021£1259

2022£1334

2023£1469

2024£1856

2025£1597

Recoverable Value-added Tax

2017—

2018—

2019—

2020£1036

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£6112

2025£6768

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£1196

2018£1397

2019£993

2020£1016

2021£1259

2022£1334

2023£1469

2024£1856

2025£1597

Trade Debtors Trade Receivables

2017£5128

2018£19.961

2019£8845

2020£4993

2021£16.074

2022£7852

2023£6820

2024£9596

2025£14.615

Value-added Tax Payable

2017£3061

2018£3453

2019£2391

2020—

2021£3960

2022£4401

2023£215

2024£1294

2025£1533

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£20	£20	£20	£20	£20	£20	£20	£20	£20
Net Assets Liabilities	£-5724	£5244	£1833	£9139	£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	£1138	£-2097	£11.070	£29.432	£41.216	£43.037	£32.904	£35.107
Total Assets Less Current Liabilities	£1144	£19.978	£12.033	£29.056	£42.922	£51.164	£50.498	£65.070	£70.728
Cash Bank On Hand	£3795	£3712	£6861	£23.040	£47.953	£59.885	£57.438	£42.376	£36.490
Debtors	£5825	£20.343	£9446	£6556	£16.080	£8069	£6820	£9596	£14.615
Creditors	£6868	£14.734	£10.200	£19.917	£16.394	£11.160	£22.690	£20.924	£17.595
Trade Creditors Trade Payables	£4896	£3207	£1406	£2526	£10.021	£7448	£6535	£9986	£6295
Other Creditors	£1299	£4268	£2115	£1351	£1243	£2382	£3446	£1786	£1766
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	£8446	£8446	£8446	£5946	£6946	£4946	£6946	£4000	£4000
Bank Borrowings Overdrafts	—	—	£0	£14.250	£14.883	£11.160	£7757	£3245	£3207
Corporation Tax Payable	£5	£2	£0	£0	£5029	£3841	£1278	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1202	—	£3000	—	—	—	£19.473	—
Disposals Property Plant Equipment	—	£17.489	—	£3000	—	—	—	£23.690	—
Finance Lease Liabilities Present Value Total	£10.792	£19.268	£14.734	£10.201	£6045	£756	£0	—	—
Finance Lease Payments Owing Minimum Gross	£10.792	£19.268	£14.734	£10.201	£6045	£756	£0	—	—
Fixed Assets	£11.959	£18.840	£14.130	£17.986	£13.490	£9948	£7461	£32.166	£35.621
Increase From Depreciation Charge For Year Property Plant Equipment	—	£522	£4710	£6394	£4496	£3542	£2487	£5058	£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	£9948	£7461	£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	£1196	£1397	£993	£1016	£1259	£1334	£1469	£1856	£1597
Recoverable Value-added Tax	—	—	—	£1036	—	—	—	—	—
Sales Marketing Distribution Average Number Employees	—	—	2	2	3	3	4	4	4
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£0	£6112	£6768
Total Additions Including From Business Combinations Property Plant Equipment	—	£23.690	—	£10.250	—	—	—	£33.980	£15.328
Total Inventories	£1196	£1397	£993	£1016	£1259	£1334	£1469	£1856	£1597
Trade Debtors Trade Receivables	£5128	£19.961	£8845	£4993	£16.074	£7852	£6820	£9596	£14.615
Value-added Tax Payable	£3061	£3453	£2391	—	£3960	£4401	£215	£1294	£1533

HENDRA ELECTRICAL LTD

Riepilogo

Dati legali e stato

Timeline (28 events)

Annual accounts filed

Annual accounts filed

Appointed Adam Malcolm Winfindale (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Adam Malcolm Winfindale (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2023

Termination of secretary appointment

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure