Henderson & Jones Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,156,751
Cash
£2,063,378
Turnover
—
Profit / loss
—
Current assets
£13,690,200
Creditors < 1 year
£7,307,255
Equity
£5,156,751
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,156,751 | £1,223,154 | £2,129,648 | £3,206,128 | £3,042,484 | £2,218,756 | £1,486,813 |
| Equity | £5,156,751 | £1,223,154 | £2,129,648 | £3,206,128 | £3,042,484 | £2,218,756 | £1,486,813 |
| Assets | |||||||
| Fixed assets | £967 | £1,405 | £1,304 | £4,827 | £7,019 | £3,160 | £1,471 |
| Property, plant & equipment | £767 | £1,205 | £1,104 | £4,627 | £6,819 | £3,160 | £1,471 |
| Current assets | £13,690,200 | £9,838,890 | £9,596,413 | £7,226,596 | £5,638,304 | £3,929,838 | £2,403,258 |
| Cash at bank | £2,063,378 | £1,525,076 | £1,026,990 | £2,069,060 | £2,177,073 | £1,101,764 | £890,720 |
| Stock | £3,603,605 | £3,708,663 | £2,819,513 | £2,242,697 | £1,590,176 | £606,479 | £721,027 |
| Liabilities | |||||||
| Creditors within one year | £7,307,255 | £6,951,427 | £3,613,617 | £2,114,021 | £1,890,339 | £1,714,242 | £917,916 |
| Creditors after one year | £1,227,161 | — | £3,854,452 | £1,911,274 | £712,500 | — | — |
| Provisions | — | −£1,665,714 | — | — | — | — | — |
| Net current assets | £6,382,945 | £2,887,463 | £5,982,796 | £5,112,575 | £3,747,965 | £2,215,596 | £1,485,342 |
| Assets less current liabilities | £6,383,912 | £2,888,868 | £5,984,100 | £5,117,402 | £3,754,984 | £2,218,756 | £1,486,813 |
| People & pay | |||||||
| Average employees | 12 | 10 | 8 | 8 | 8 | 7 | 4 |
| Source evidence | 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 2021-12-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-09 · satisfied 2021-12-21
—
SatisfiedAll Assets · created 2016-03-07 · satisfied 2018-06-28
—
Satisfied