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Companies/SC011587

J. & A. Henderson, Limited

Mixed farming · Perthshire

ActiveUnited KingdomIncorporated 1921Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,097,668
Cash
£102,248
Turnover
—
Profit / loss
—
Current assets
£981,168
Creditors < 1 year
£400,784
Equity
£1,097,668
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£1,097,668£1,100,793£1,085,715——£1,056,043——————
Equity£1,097,668£1,100,793£1,085,715£1,090,175£1,081,832£1,056,043£1,032,238£996,328£982,198£511,195£497,026£453,334
Assets
Property, plant & equipment£517,284£229,363£184,067£186,771—£192,179£194,883£197,587£200,291£200,291£200,291£200,291
Current assets£981,168£1,242,017£1,284,990£1,178,166—£1,013,650£1,002,738£1,096,327£1,073,175£447,737£435,038£375,530
Cash at bank£102,248£136,749£194,025£112,378—£72,502£33,364£4,264£6,609£3,125£4,279£0
Debtors£878,920£1,105,268£1,090,965£1,065,788—£941,148£969,374£1,092,063£1,066,566£444,612£430,759£375,530
Liabilities
Creditors within one year£400,784£370,587£383,342£274,762——————£138,303£122,487
Net current assets£580,384£871,430£901,648£903,404—£863,864£837,355£798,741£781,907£310,904£296,735£253,043
Assets less current liabilities£1,097,668£1,100,793£1,085,715£1,090,175—£1,056,043£1,032,238£996,328£982,198£511,195£497,026£453,334
People
Average employees3333—2222———
Source evidenceView filing 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

1 outstanding charges
Floating · created 2025-07-29
—
Outstanding
Show 7 satisfied / released
Property · created 2012-04-09 · satisfied 2015-11-04
All monies
Satisfied
Property · created 1997-09-01 · satisfied 2015-02-28
All monies
Satisfied
Property · created 1995-01-05 · satisfied 2015-05-30
All monies
Satisfied
Unknown · created 1990-07-24 · satisfied 2015-05-30
All monies
Satisfied
All Assets · created 1990-06-27 · satisfied 2015-10-10
All monies
Satisfied
Unknown · created 1986-03-11 · satisfied 1990-09-28
All monies
Satisfied
All monies
Satisfied