Henderson Grass Machinery Limited
Manufacture of flat glass · East Lothian
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,491,370
Cash
£516,935
Turnover
—
Profit / loss
—
Current assets
£3,081,985
Creditors < 1 year
—
Equity
£1,491,370
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,491,370 | £1,755,924 | £1,865,890 | £1,771,900 | £1,749,113 | £1,641,555 | £1,636,773 | £1,670,369 | £1,584,431 | £1,543,742 |
| Equity | £1,491,370 | £1,755,924 | £1,865,890 | £1,771,900 | £1,749,113 | £1,641,555 | £1,636,773 | £1,670,369 | £1,584,431 | £1,543,742 |
| Assets | ||||||||||
| Property, plant & equipment | £44,833 | £567,781 | £641,597 | £534,863 | £518,687 | £517,035 | £538,733 | £574,350 | £644,714 | £724,331 |
| Current assets | £3,081,985 | £4,219,817 | £5,056,957 | £5,039,395 | £3,944,803 | £4,387,386 | £4,344,898 | £4,010,911 | £4,454,830 | £4,048,452 |
| Cash at bank | £516,935 | £296,329 | £457 | £51,120 | £63,021 | £556 | £704 | £250,970 | £95,790 | £805 |
| Debtors | £568,855 | £938,607 | £874,677 | £1,119,290 | £1,027,316 | £1,088,214 | £822,097 | £724,882 | £945,004 | £790,192 |
| Stock | £1,996,195 | £2,984,881 | £4,181,823 | £3,868,985 | £2,854,466 | £3,298,616 | £3,522,097 | £3,035,059 | £3,414,036 | £3,257,455 |
| Liabilities | ||||||||||
| Provisions | £39,000 | £33,500 | £15,500 | £16,000 | £13,000 | £4,000 | £12,500 | £21,000 | £32,000 | £44,500 |
| Net current assets | £1,485,537 | £1,266,746 | £1,486,317 | £1,563,076 | £1,965,863 | £1,726,792 | £1,487,917 | £1,479,353 | £1,417,276 | £1,384,839 |
| Assets less current liabilities | £1,530,370 | £1,834,527 | £2,127,914 | £2,097,939 | £2,484,550 | £2,243,827 | £2,026,650 | £2,053,703 | £2,061,990 | £2,109,170 |
| People | ||||||||||
| Average employees | 18 | 37 | 44 | 44 | 43 | 46 | 49 | — | — | — |
| 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 chargesAll Assets · created 2012-01-26
All monies
OutstandingUnknown · created 2008-04-11
All monies
OutstandingAll Assets · created 2001-05-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-01-08 · satisfied 2012-05-28
All monies
Satisfied