Heneghan & Sons Limited
Construction of utility projects for electricity and telecommunications · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,791,093
Cash
£10,727,943
Turnover
—
Profit / loss
£11,721,769
Current assets
£16,019,834
Creditors < 1 year
—
Equity
£7,791,093
Average employees
0.67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,791,093 | £7,789,324 | — | — | £2,879,628 | £635,618 | £465,523 | £272,718 | — | £248,334 | £268,527 | £225,499 | £153,549 | £127,038 | £104,915 | £213,138 | £152,555 | £36,877 |
| Equity | £7,791,093 | £7,789,324 | — | — | £2,879,628 | £635,618 | £465,523 | £272,718 | — | — | — | — | — | — | £104,915 | £213,138 | £152,555 | £36,877 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,946 | £110,093 | £117,015 | £131,189 | £138,691 |
| Property, plant & equipment | £186,369 | £227,911 | — | — | £34,677 | £36,142 | £10,533 | £265,020 | £128,527 | £128,527 | £100,635 | £99,495 | £112,756 | £73,446 | £95,093 | £94,515 | £101,189 | £101,191 |
| Current assets | £16,019,834 | £18,686,166 | — | — | £4,660,096 | £1,448,466 | £991,768 | £467,841 | — | £343,030 | £399,575 | £316,010 | £254,032 | £172,737 | £69,605 | £215,734 | £117,628 | £36,790 |
| Cash at bank | £10,727,943 | £7,361,781 | — | — | £1,745,683 | £303,305 | £148,593 | £495 | — | £200,149 | £227,623 | £202,876 | £172,355 | £111,614 | £21,876 | £70,035 | £19,085 | £417 |
| Debtors | £5,095,813 | £10,983,946 | — | — | £2,164,791 | £604,897 | £437,646 | £172,736 | — | £58,512 | £146,408 | £102,489 | £22,977 | £47,403 | £36,329 | £100,949 | — | £1,369 |
| Stock | — | — | — | — | £749,622 | £540,264 | £405,529 | £294,610 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £1,809,622 | £844,961 | £536,778 | £306,405 | — | £170,183 | £201,935 | £175,786 | £170,287 | £107,032 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £104,814 | — | £38,592 | £15,300 | — | £32,495 | £9,089 | — | — | — | — |
| Provisions | — | — | — | — | £5,523 | £4,029 | — | £48,924 | — | £14,448 | £14,448 | £14,220 | £10,457 | £10,524 | £10,459 | £8,007 | £6,402 | £5,590 |
| Net current assets | £7,630,504 | £7,596,611 | — | — | £2,850,474 | £603,505 | £454,990 | £161,436 | — | £172,847 | £197,640 | £140,224 | £83,745 | £65,705 | £14,097 | £108,922 | £46,792 | −£67,693 |
| Assets less current liabilities | £7,816,873 | £7,824,522 | — | — | £2,885,151 | £639,647 | £465,523 | £426,456 | — | £301,374 | £298,275 | £239,719 | £196,501 | £146,651 | £124,190 | £225,937 | £177,981 | £70,998 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £15,630,284 | £16,642,856 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £11,721,769 | £12,478,616 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0.67 | 0.65 | — | — | 7 | 8 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-10
—
Outstanding