Henry Technologies Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£2,246,600
Cash
£809,315
Turnover
—
Profit / loss
—
Current assets
£3,393,570
Creditors < 1 year
£715,169
Equity
£2,246,600
Average employees
52
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,246,600 | £1,497,202 |
| Equity | £2,246,600 | £1,497,202 |
| Assets | ||
| Fixed assets | £194,695 | £230,829 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £194,695 | £230,829 |
| Current assets | £3,393,570 | £2,735,406 |
| Cash at bank | £809,315 | £330,836 |
| Debtors | £1,165,611 | £1,035,383 |
| Stock | £1,418,644 | £1,369,187 |
| Liabilities | ||
| Creditors within one year | £715,169 | £611,454 |
| Creditors after one year | £0 | £0 |
| Provisions | £626,496 | £857,579 |
| Net current assets | £2,678,401 | £2,123,952 |
| Assets less current liabilities | £2,873,096 | £2,354,781 |
| People | ||
| Average employees | 52 | 61 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2011-08-23 · satisfied 2015-05-18
All monies
SatisfiedProperty · created 2002-06-04 · satisfied 2017-09-23
All monies
SatisfiedFloating · created 2000-04-06 · satisfied 2015-05-18
WHOLE OF THE OBLIGATIONS CONTAINED IN TH E AGREEMENT
SatisfiedProperty · created 1990-01-09 · satisfied 1991-11-28
All monies
SatisfiedAll Assets · created 1986-01-27 · satisfied 2017-09-23
All monies
Satisfied