J R Henderson & Sons Limited
Other specialised construction activities n.e.c. · Moray
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£19,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£305,206
Creditors < 1 year
£247,872
Equity
£19,888
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,888 | −£4,633 | £2,604 | £4,361 | £74,359 | £75,344 | £16,881 | £6,858 | −£761 | £14,045 | £138 | — |
| Equity | £19,888 | −£4,633 | £2,604 | £4,361 | £74,359 | £75,344 | £16,881 | £6,858 | −£761 | £14,045 | £138 | £925 |
| Assets | ||||||||||||
| Property, plant & equipment | £12,172 | £14,806 | £18,066 | £22,116 | £24,874 | £30,796 | £33,360 | £41,972 | £38,990 | £49,712 | £59,091 | £53,767 |
| Current assets | £305,206 | £300,295 | £314,966 | £320,698 | £349,900 | £348,748 | £316,752 | £319,275 | £374,005 | £335,075 | £282,334 | — |
| Debtors | £55,906 | £46,695 | £41,267 | £77,718 | £88,920 | £87,953 | £65,522 | £95,545 | £129,017 | £80,087 | £69,846 | £67,115 |
| Stock | £249,300 | £253,600 | £273,699 | £242,980 | £260,980 | £260,795 | £251,230 | £223,730 | £244,988 | £254,988 | £212,488 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £247,872 | £250,849 | £243,797 | £239,532 | £185,558 | £174,201 | £231,972 | £239,084 | £306,964 | £248,896 | £302,909 | £267,843 |
| Creditors after one year | £47,879 | £66,771 | £84,052 | £95,759 | £111,400 | £125,695 | £96,808 | £110,230 | £103,465 | £118,035 | £34,273 | £37,220 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,141 |
| Net current assets | £57,334 | £49,446 | £71,169 | £81,166 | £164,342 | £174,547 | £84,780 | £80,191 | £67,041 | £86,179 | −£20,575 | −£11,481 |
| Assets less current liabilities | £69,506 | £64,252 | £89,235 | £103,282 | £189,216 | £205,343 | £118,140 | £122,163 | £106,031 | £135,891 | £38,516 | £42,286 |
| People & pay | ||||||||||||
| Average employees | 10 | 10 | 11 | 10 | 11 | 10 | 11 | 12 | 11 | 11 | 11 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-11-10
All monies
Outstanding