Skip to contentClarengateINTELLIGENCE
Companies/SC105261

Henrys (Glasgow) Limited

Sale of new cars and light motor vehicles · Glasgow

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,484,515
Cash
£1,738,764
Turnover
£58,109,120
Profit / loss
£487,951
Current assets
£8,904,579
Creditors < 1 year
—
Equity
£7,484,515
Average employees
88

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£7,484,515£7,096,564£6,284,942£5,229,042———
Equity£7,484,515£7,096,564£6,284,942£5,229,042£4,576,716£3,452,462£2,836,304
Assets
Fixed assets£4,956,875£4,846,547—————
Intangible assets£0£0—————
Property, plant & equipment£4,956,875£4,846,547—————
Current assets£8,904,579£8,281,395—————
Cash at bank£1,738,764£1,528,320—————
Debtors£509,499£638,678—————
Stock£6,656,316£6,114,397—————
Liabilities
Provisions£116,100£92,100—————
Net current assets£2,643,740£2,342,117—————
Assets less current liabilities£7,600,615£7,188,664—————
Profit & loss
Turnover£58,109,120£62,234,481—————
Gross profit£6,556,231£6,919,728—————
Operating profit£727,011£1,299,210—————
Profit before tax£645,844£1,218,686—————
Profit / loss£487,951£911,622—————
People
Average employees8883—————
Source evidenceView 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

5 outstanding charges
Unknown · created 2011-07-13
All monies
Outstanding
Unknown · created 2011-07-13
All monies
Outstanding
Unknown · created 2011-07-13
All monies
Outstanding
All Assets · created 2011-07-01
All monies
Outstanding
Floating · created 2007-02-28
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 1997-05-20 · satisfied 2011-11-15
All monies
Satisfied
Unknown · created 1996-03-18 · satisfied 2011-11-15
All monies
Satisfied
Unknown · created 1996-01-03 · satisfied 2011-11-15
All monies
Satisfied
Floating · created 1993-01-20 · satisfied 1997-01-17
All monies
Satisfied
Floating · created 1991-03-06 · satisfied 1997-01-17
All monies
Satisfied
Unknown · created 1989-12-11 · satisfied 2011-11-15
All monies
Satisfied
Unknown · created 1989-07-04 · satisfied 1991-07-04
All monies
Satisfied
Floating · created 1989-06-14 · satisfied 1991-08-27
All monies
Satisfied
All Assets · created 1989-06-14 · satisfied 1991-08-27
All monies
Satisfied
All Assets · created 1987-08-26 · satisfied 2011-11-04
All monies
Satisfied