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Companies/SC215348

Henderson Grass Machinery Limited

Manufacture of flat glass · East Lothian

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees18374444434649———
Source evidenceView 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 charges
All Assets · created 2012-01-26
All monies
Outstanding
Unknown · created 2008-04-11
All monies
Outstanding
All Assets · created 2001-05-24
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2004-01-08 · satisfied 2012-05-28
All monies
Satisfied