Roy Henry & Co. Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£176,790
Turnover
—
Profit / loss
—
Current assets
£1,016,026
Creditors < 1 year
—
Equity
£548,921
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | £738,737 | £706,650 | £654,076 | £601,697 | £1,134,544 |
| Equity | £548,921 | £558,713 | £539,290 | £825,987 | £814,261 | £741,994 | £738,737 | £706,650 | £654,076 | £601,697 | £1,134,544 |
| Assets | |||||||||||
| Property, plant & equipment | £39,415 | £50,275 | £67,033 | £88,430 | £117,271 | £29,782 | £39,709 | £47,030 | £62,270 | £46,789 | £31,949 |
| Current assets | £1,016,026 | £1,431,837 | £1,324,659 | £2,385,194 | £2,824,561 | £1,501,142 | £1,663,553 | £2,871,778 | £2,002,391 | £1,591,941 | £2,453,278 |
| Cash at bank | £176,790 | £200,614 | £386,599 | £21,660 | £5,395 | £23,300 | £9,749 | £13,618 | £20,128 | £15,793 | £19,428 |
| Debtors | £594,420 | £981,481 | £653,201 | £1,413,129 | £2,285,082 | £1,200,425 | £1,047,542 | £1,992,781 | £1,395,632 | £1,160,358 | £1,379,339 |
| Stock | £244,816 | £249,742 | £284,859 | £950,405 | £534,084 | £277,417 | £606,262 | £865,379 | £586,631 | £415,790 | £1,054,511 |
| Liabilities | |||||||||||
| Net current assets | £509,506 | £508,438 | £472,257 | £737,557 | £696,990 | £712,212 | £703,873 | £675,088 | £616,500 | £568,995 | £1,102,595 |
| Assets less current liabilities | £548,921 | £558,713 | £539,290 | £825,987 | £814,261 | £741,994 | £743,582 | £722,118 | £678,770 | £615,784 | £1,134,544 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2003-10-03
All monies
OutstandingFixed · created 2002-09-27
All monies
OutstandingAll Assets · created 2002-05-02
All monies
OutstandingProperty · created 1998-02-17
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1995-12-12 · satisfied 1999-04-22
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SatisfiedFixed · created 1992-05-05 · satisfied 1999-04-22
All monies
SatisfiedAll Assets · created 1982-04-13 · satisfied 1999-05-01
All monies
Satisfied