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Companies/SC434638

Oscar Henderson Ltd.

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£32,345
Cash
£16,372
Turnover
—
Profit / loss
—
Current assets
£100,084
Creditors < 1 year
—
Equity
£32,345
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-31
Balance sheet
Net assets£32,345£21,451£8,607−£38,834−£46,349−£42,866−£455£444£168£674———
Equity£32,345£21,451£8,607−£38,834−£46,349−£42,866−£455£444£168£674−£4,458£1,382−£9,398
Assets
Property, plant & equipment£100,791£99,258£102,321£97,949£94,269£95,984£98,249£101,005£100,697£4,603£4,622£4,205£4,303
Current assets£100,084£114,946£98,464£55,826£57,961£45,852£46,733£51,638£46,159£44,643£17,958£29,347£17,048
Cash at bank£16,372£31,599£15,227£18,830£13,520£3,169£8,326£15,016£26,407£22,584£5,620£9,117£5,284
Debtors£73,762£77,597£78,237£31,996£39,441£37,683£33,407£31,622£14,752£17,059£7,338£15,230£9,764
Stock£9,950£5,750£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000——
Liabilities
Creditors within one year———————————£32,170£30,749
Net current assets−£22,309−£7,512−£12,132−£42,607−£41,742−£25,432−£29,788−£30,199−£24,501−£3,929−£9,080−£2,823−£13,701
Assets less current liabilities£78,482£91,746£90,189£55,342£52,527£70,552£68,461£70,806£76,196£674−£4,458£1,382−£9,398
People & pay
Average employees1414121010111312119———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2018-11-23
—
Outstanding
All Assets · created 2017-04-11
—
Outstanding