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Companies/00529755

T.a.henn And Son Limited

Retail sale of watches and jewellery in specialised stores

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£609,191
Cash
£911
Turnover
Profit / loss
Current assets
£361,648
Creditors < 1 year
Equity
£609,191
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£609,191£624,725£637,874£652,731
Equity£609,191£624,725£637,874£652,731
Assets
Fixed assets£344,150£346,200£348,943£353,916
Property, plant & equipment£339,350£341,400£344,143£349,116
Current assets£361,648£370,567£410,838£422,473
Cash at bank£911£0£7,599£1,003
Debtors£7,640£470£13,312£3,896
Stock£353,097£370,097£389,927£417,574
Liabilities
Creditors within one year£90,818
Creditors after one year£32,840
Net current assets£268,579£292,489£312,327£331,655
Assets less current liabilities£612,729£638,689£661,270£685,571
People
Average employees0757
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-05-12
Outstanding
Show 6 satisfied / released
All Assets · created 2014-03-13 · satisfied 2023-03-31
Satisfied
Floating · created 1994-01-26 · satisfied 2023-03-31
All monies
Satisfied
Unknown · created 1991-02-14 · satisfied 2010-01-23
All monies
Satisfied
Property · created 1991-02-19 · satisfied 2010-01-23
All monies
Satisfied
All Assets · created 1983-06-09 · satisfied 1991-03-29
All monies
Satisfied
Unknown · created 1980-03-27 · satisfied 2010-01-23
£20,000
Satisfied