R F Henderson Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£143,333
Cash
£25,999
Turnover
—
Profit / loss
—
Current assets
£833,219
Creditors < 1 year
£425,991
Equity
£143,333
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £143,333 | £82,691 | −£6,961 | £91,356 | £100,643 | £47,986 | £4,221 | — | — | — |
| Equity | £143,333 | £82,691 | −£6,961 | — | £100,643 | £47,986 | £4,221 | £7,102 | −£117,193 | £20,794 |
| Assets | ||||||||||
| Property, plant & equipment | £19,188 | £29,992 | £42,761 | £53,487 | £40,204 | £43,369 | £7,133 | £10,632 | £3,647 | £20,305 |
| Current assets | £833,219 | £602,382 | £491,511 | £611,238 | £341,918 | £350,057 | £333,559 | £645,487 | £369,320 | £573,733 |
| Cash at bank | £25,999 | £17 | £17 | £48 | £113,019 | £404 | £1,957 | £260 | £1,669 | £39,455 |
| Debtors | £632,963 | £568,338 | £451,920 | £530,906 | £219,395 | £293,724 | £328,602 | £628,828 | £276,644 | £360,740 |
| Stock | £174,257 | £34,027 | £39,574 | £80,284 | £9,504 | £55,929 | £3,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £425,991 | £214,777 | £154,115 | £565,869 | — | — | — | £649,017 | £490,160 | £570,970 |
| Creditors after one year | £281,909 | £334,215 | £379,618 | — | — | — | — | — | — | £2,274 |
| Provisions | £1,174 | £691 | £7,500 | £7,500 | — | — | — | — | — | — |
| Net current assets | £407,228 | £387,605 | £337,396 | £45,369 | £105,936 | £81,337 | −£2,912 | −£3,530 | −£120,840 | £2,763 |
| Assets less current liabilities | £426,416 | £417,597 | £380,157 | £98,856 | £146,140 | £124,706 | £4,221 | £7,102 | −£117,193 | £23,068 |
| People | ||||||||||
| Average employees | 16 | 17 | 12 | 8 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-01-18
—
OutstandingAll Assets · created 2019-08-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-29 · satisfied 2019-11-27
All monies
Satisfied