HENDRA ELECTRICAL LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Чистый оборотный капитал г/г (2024 vs 2025)Чистый оборотный капитал г/г

+6,7 %

Чистый оборотный капитал (2025)Чистый оборотный капитал

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08078762

Основано22/05/2012

НазначениеЭлектромонтаж

Адрес44 Saltash Road, Callington, PL17 7EG

Заявление о подтвержденииСледующий должный: 05/06/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации22/05/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (28 событий)

14/11/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 May 2025

Просмотр файла в Документах

31/05/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2025

Просмотр файла в Документах

22/05/2012

Назначение Adam Malcolm Winfindale (человек)

Назначен на должность Director

Метрика	2017	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£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

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£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

HENDRA ELECTRICAL LTD

Резюме

Право и статус

Временная шкала (28 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Adam Malcolm Winfindale (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Adam Malcolm Winfindale (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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