Skip to contentClarengateINTELLIGENCE
Companies/04533975

Henderson Industries Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,455,438
Cash
£12,171
Turnover
Profit / loss
Current assets
£1,890,002
Creditors < 1 year
Equity
£1,455,438
Average employees
2

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.

6 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£1,455,438£1,464,514£1,793,549£1,537,139£1,386,402
Equity£1,455,438£1,464,514£1,793,549£1,537,139£1,386,402£1,252,212
Assets
Fixed assets£800£800£99,452£2,676,467£2,683,703
Property, plant & equipment£0£0£98,652£7,567£13,803
Current assets£1,890,002£1,915,055£2,201,960£478,658£516,778
Cash at bank£12,171£5,207£80,690£21,530£31,224
Debtors£1,877,831£1,909,848£2,121,270£457,128£485,554
Liabilities
Provisions£105,402£105,402
Net current assets£1,454,638£1,497,048£1,767,430−£42,344−£90,136
Assets less current liabilities£1,455,438£1,497,848£1,866,882£2,634,123£2,593,567
Profit & loss
Profit / loss£150,737£259,703
People
Average employees233
Source evidenceView 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 charges
All Assets · created 2024-06-13
Outstanding
All Assets · created 2012-03-05
All monies
Outstanding
Unknown · created 2012-03-05
All monies
Outstanding
All Assets · created 2012-02-29
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2012-02-28 · satisfied 2022-10-04
All monies
Satisfied
All Assets · created 2009-07-08 · satisfied 2012-04-05
All monies
Satisfied
£151,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied
Shares · created 2006-11-30 · satisfied 2012-04-05
All monies
Satisfied
Shares · created 2006-11-30 · satisfied 2012-04-05
All monies
Satisfied
All Assets · created 2002-10-02 · satisfied 2012-04-05
All monies
Satisfied