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Companies/10939655

Henderson Bro'S Limited

Private Limited Company · Cotgrave

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£100,449
Cash
Turnover
Profit / loss
Current assets
£20,136
Creditors < 1 year
£215,195
Equity
£100,449
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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£100,449£71,963£44,453£37,701£16,598£8,190£6,246£3,171
Equity£100,449£71,963£44,453£37,701£16,598£8,190£6,246£3,171
Assets
Fixed assets£964,093£963,724£933,202£814,831£729,956£192,145£192,342£192,158
Current assets£20,136£17,807£23,429£2,343£48,412£13,560£9,322£6,656
Liabilities
Creditors within one year£215,195£234,983£253,148£220,172£202,469£59,770£194,698
Creditors after one year£658,310£658,310£658,310£558,581£558,581£137,025
Net current assets−£195,059−£217,176−£229,719−£217,829−£154,057−£46,210−£185,376−£51,962
Assets less current liabilities£769,034£746,548£703,483£597,002£575,899£145,935£6,966£140,196
People
Average employees22222222
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-09-26
Outstanding
Fixed · created 2023-02-10
Outstanding
Fixed · created 2023-02-10
Outstanding
Fixed · created 2021-03-04
Outstanding
All Assets · created 2020-09-06
Outstanding
Property · created 2018-08-30
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-06 · satisfied 2025-08-29
Satisfied