R S Henderson Limited
Private Limited Company · Yell
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,934,594
Cash
£186,916
Turnover
—
Profit / loss
—
Current assets
£1,827,534
Creditors < 1 year
—
Equity
£2,934,594
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,934,594 | £2,884,098 | £2,943,601 | £2,785,502 | £2,585,275 | £2,360,693 | £2,192,798 | £2,091,562 | £1,930,089 | £1,821,935 | £1,498,639 | £1,261,073 | £912,001 | £570,185 | £368,257 | £290,937 | £143,893 |
| Equity | £2,934,594 | £2,884,098 | £2,943,601 | £2,785,502 | £2,585,275 | £2,360,693 | £2,192,798 | £2,091,562 | £1,930,089 | £1,821,935 | £1,498,639 | £1,261,073 | £912,001 | £570,185 | £368,257 | £290,937 | £143,893 |
| Assets | |||||||||||||||||
| Fixed assets | £3,846,743 | £3,694,863 | £3,479,642 | £2,759,662 | £2,637,283 | £2,493,447 | £2,363,609 | £2,314,816 | £1,894,176 | £1,583,637 | £1,498,032 | £1,383,622 | £1,065,200 | £1,054,772 | £615,161 | £524,393 | £446,507 |
| Property, plant & equipment | £3,840,543 | £3,688,663 | £3,470,442 | £2,750,462 | £2,628,083 | £2,484,347 | £2,348,509 | £2,299,816 | £1,884,176 | £1,573,637 | £1,488,032 | £1,373,622 | £1,065,200 | £1,054,772 | £615,161 | £524,393 | £446,507 |
| Current assets | £1,827,534 | £2,324,410 | £2,140,288 | £1,743,957 | £1,471,969 | £1,312,115 | £1,170,930 | £1,064,572 | £1,199,465 | £1,365,560 | £1,148,931 | £1,043,886 | £894,664 | £607,271 | £950,666 | £397,736 | £333,824 |
| Cash at bank | £186,916 | £0 | £78,514 | £125,579 | £129,565 | £209,132 | £0 | £38,543 | £166,164 | £334,369 | £246,434 | £262,488 | £67,013 | £70,127 | £0 | — | — |
| Debtors | £1,575,212 | £2,240,604 | £1,992,435 | £1,553,334 | £1,297,677 | £1,053,138 | £1,100,606 | £968,748 | £982,872 | £991,746 | £875,181 | £754,667 | £800,225 | £524,772 | £929,422 | £387,231 | £326,917 |
| Stock | £65,406 | £83,806 | £69,339 | £65,044 | £44,727 | £49,845 | £70,324 | £57,281 | £50,429 | £39,445 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £539,381 | £558,433 | £647,464 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £509,669 | £533,212 | £356,308 | — | — | — | — |
| Provisions | £513,110 | £459,650 | £448,175 | £293,018 | £249,802 | £189,150 | £135,839 | £146,342 | £136,996 | £140,240 | £99,274 | £74,790 | £44,091 | £31,987 | £26,711 | £15,057 | £7,803 |
| Net current assets | £842,554 | £1,013,978 | £1,007,096 | £961,286 | £798,905 | £567,195 | £424,152 | £445,911 | £614,913 | £797,544 | £609,550 | £485,453 | £247,200 | −£724 | −£33,137 | −£22,551 | −£106,417 |
| Assets less current liabilities | £4,689,297 | £4,708,841 | £4,486,738 | £3,720,948 | £3,436,188 | £3,060,642 | £2,787,761 | £2,760,727 | £2,509,089 | £2,381,181 | £2,107,582 | £1,869,075 | £1,312,400 | £1,054,048 | £582,024 | £501,842 | £340,090 |
| People | |||||||||||||||||
| Average employees | 24 | 23 | 21 | 20 | 16 | 14 | 15 | 13 | 12 | 13 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2023-05-09
—
OutstandingProperty · created 2017-10-23
—
OutstandingProperty · created 2014-12-19
—
OutstandingAll Assets · created 2014-08-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-04-02 · satisfied 2024-11-12
All monies
Satisfied