Henbury Limited
Wholesale of clothing and footwear · Carpenders Park
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£15,198,790
Cash
£3,933,672
Turnover
£16,592,433
Profit / loss
£2,084,735
Current assets
£16,930,830
Creditors < 1 year
—
Equity
£15,198,790
Average employees
22
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,198,790 | £13,114,055 | — | — |
| Equity | £15,198,790 | £13,114,055 | £11,606,601 | £10,347,651 |
| Assets | ||||
| Property, plant & equipment | £257,750 | £263,408 | — | — |
| Current assets | £16,930,830 | £14,584,297 | — | — |
| Cash at bank | £3,933,672 | £3,294,755 | — | — |
| Debtors | £3,965,180 | £3,455,249 | — | — |
| Stock | £9,031,978 | £7,834,293 | — | — |
| Liabilities | ||||
| Provisions | £2,806 | £0 | — | — |
| Net current assets | £14,943,846 | £12,850,647 | — | — |
| Assets less current liabilities | £15,201,596 | £13,114,055 | — | — |
| Profit & loss | ||||
| Turnover | £16,592,433 | £14,484,538 | — | — |
| Gross profit | £5,295,816 | £4,698,689 | — | — |
| Operating profit | £2,672,138 | £1,966,174 | — | — |
| Profit before tax | £2,781,981 | £1,971,264 | — | — |
| Profit / loss | £2,084,735 | £1,507,454 | — | — |
| People | ||||
| Average employees | 22 | 21 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-01-16
—
OutstandingProperty · created 2010-08-13
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-05-27
£1400000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1998-11-13 · satisfied 2010-06-25
All monies
Satisfied