Skip to contentClarengateINTELLIGENCE
Companies/SC069447

Henry Technologies Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£2,246,600
Cash
£809,315
Turnover
Profit / loss
Current assets
£3,393,570
Creditors < 1 year
£715,169
Equity
£2,246,600
Average employees
52

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,246,600£1,497,202
Equity£2,246,600£1,497,202
Assets
Fixed assets£194,695£230,829
Intangible assets£0£0
Property, plant & equipment£194,695£230,829
Current assets£3,393,570£2,735,406
Cash at bank£809,315£330,836
Debtors£1,165,611£1,035,383
Stock£1,418,644£1,369,187
Liabilities
Creditors within one year£715,169£611,454
Creditors after one year£0£0
Provisions£626,496£857,579
Net current assets£2,678,401£2,123,952
Assets less current liabilities£2,873,096£2,354,781
People
Average employees5261
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2011-08-23 · satisfied 2015-05-18
All monies
Satisfied
Property · created 2002-06-04 · satisfied 2017-09-23
All monies
Satisfied
Floating · created 2000-04-06 · satisfied 2015-05-18
WHOLE OF THE OBLIGATIONS CONTAINED IN TH E AGREEMENT
Satisfied
Property · created 1990-01-09 · satisfied 1991-11-28
All monies
Satisfied
All Assets · created 1986-01-27 · satisfied 2017-09-23
All monies
Satisfied