Henderson Stone & Co Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£162,736
Cash
£16,377
Turnover
—
Profit / loss
£394,703
Current assets
£640,377
Creditors < 1 year
£640,047
Equity
−£162,736
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£162,736 | −£557,439 | −£397,254 | −£240,531 | — | — | — | −£386,273 | −£374,236 | −£357,654 | — |
| Equity | −£162,736 | −£557,439 | −£397,254 | −£240,531 | −£109,039 | −£213,131 | −£273,060 | −£386,273 | −£374,236 | −£357,654 | −£370,397 |
| Assets | |||||||||||
| Fixed assets | £132,175 | £160,216 | — | — | — | — | — | £318,012 | £345,488 | £375,465 | £402,587 |
| Intangible assets | £129,790 | £157,113 | — | — | — | — | — | — | £341,543 | £368,866 | — |
| Property, plant & equipment | £2,385 | £3,103 | — | — | — | — | — | £3,792 | £3,945 | £6,599 | £6,398 |
| Current assets | £640,377 | £445,293 | — | — | — | — | — | — | — | — | £11,710 |
| Cash at bank | £16,377 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £624,000 | £445,293 | — | — | — | — | — | £2,553 | £4,331 | — | £11,710 |
| Liabilities | |||||||||||
| Creditors within one year | £640,047 | £198,392 | — | — | — | — | — | — | — | — | £183,941 |
| Creditors after one year | £295,241 | £964,556 | — | — | — | — | — | — | — | — | £600,753 |
| Net current assets | £330 | £246,901 | — | — | — | — | — | −£183,307 | −£160,178 | −£269,396 | −£172,231 |
| Assets less current liabilities | £132,505 | £407,117 | — | — | — | — | — | £134,705 | £185,310 | £106,069 | £230,356 |
| Profit & loss | |||||||||||
| Profit / loss | £394,703 | −£160,185 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 11 | — | — | — | — | — | 9 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2010-07-07
All monies
Outstanding