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Companies/SC228534

R S Henderson Limited

Private Limited Company · Yell

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · 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 employees24232120161415131213———————
Source evidenceView 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 charges
Property · created 2023-05-09
—
Outstanding
Property · created 2017-10-23
—
Outstanding
Property · created 2014-12-19
—
Outstanding
All Assets · created 2014-08-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2003-04-02 · satisfied 2024-11-12
All monies
Satisfied