Graeme Henderson (Timber) Limited
Sawmilling and planing of wood · Renfrew
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,313,068
Cash
£396,409
Turnover
—
Profit / loss
—
Current assets
£1,748,782
Creditors < 1 year
£694,770
Equity
£1,313,068
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,313,068 | £1,239,122 | £1,091,615 | — | £683,131 | £439,351 | — | £329,654 | £288,702 | £419,080 |
| Equity | £1,313,068 | £1,239,122 | £1,091,615 | — | £683,131 | £439,351 | £353,295 | £329,654 | £288,702 | £419,080 |
| Assets | ||||||||||
| Fixed assets | £293,704 | £212,939 | £216,442 | — | £199,312 | £211,342 | — | £240,206 | £256,483 | £255,997 |
| Property, plant & equipment | £279,304 | £198,539 | £202,042 | — | £189,412 | £201,442 | — | £230,306 | £246,583 | £246,097 |
| Current assets | £1,748,782 | £1,959,385 | £1,933,971 | — | £1,608,126 | £1,190,854 | — | £1,002,014 | £898,223 | £884,470 |
| Cash at bank | £396,409 | £703,106 | £462,886 | — | £351,176 | £217,401 | — | £525 | £505 | £562 |
| Debtors | £1,039,247 | £924,690 | £1,174,720 | — | £807,467 | £589,109 | — | — | — | — |
| Stock | — | — | — | — | £449,483 | £384,344 | — | £285,016 | £227,241 | £187,399 |
| Liabilities | ||||||||||
| Creditors within one year | £694,770 | £919,940 | £1,045,929 | — | £1,117,317 | £956,148 | — | £897,296 | £843,913 | £703,727 |
| Creditors after one year | — | — | — | — | — | — | — | £5,904 | £10,965 | £7,492 |
| Provisions | £34,648 | £13,262 | £12,869 | — | £6,990 | £6,697 | — | −£9,366 | −£11,126 | −£10,168 |
| Net current assets | £1,054,012 | £1,039,445 | £888,042 | — | £490,809 | £234,706 | — | £104,718 | £54,310 | £180,743 |
| Assets less current liabilities | £1,347,716 | £1,252,384 | £1,104,484 | — | £690,121 | £446,048 | — | £344,924 | £310,793 | £436,740 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £293,572 | — | — | £226,056 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0.15 | 0.15 | 15 | — | 15 | 19 | — | 19 | 18 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2018-03-06
—
OutstandingAll Assets · created 2018-02-28
—
OutstandingUnknown · created 2018-02-28
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-03-29 · satisfied 2018-02-02
—
SatisfiedAll Assets · created 1989-11-16 · satisfied 2018-02-13
All monies
Satisfied