Henley Designs Limited
Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played · Didcot
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,939,605
Cash
£991,101
Turnover
—
Profit / loss
—
Current assets
£5,000,422
Creditors < 1 year
£2,391,091
Equity
£2,939,605
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,939,605 | £2,625,642 | £2,096,881 | £2,096,544 | £1,807,361 | £1,207,946 | £742,988 | £784,644 | £697,056 | £973,444 | — |
| Equity | £2,939,605 | £2,625,642 | £2,096,881 | £2,096,544 | £1,807,361 | £1,207,946 | £742,988 | £784,644 | £697,056 | £973,444 | £955,424 |
| Assets | |||||||||||
| Fixed assets | — | — | £22,403 | £79,754 | £206,717 | £204,332 | £224,112 | £88,731 | £170,938 | £295,737 | — |
| Property, plant & equipment | £330,274 | £282,685 | £22,403 | £79,754 | £206,717 | £204,332 | £224,112 | £88,731 | £170,938 | £295,737 | £176,282 |
| Current assets | £5,000,422 | £4,194,747 | £3,974,270 | £4,403,761 | £4,430,655 | £3,469,552 | £2,026,476 | £2,216,777 | £2,381,921 | £2,520,417 | — |
| Cash at bank | £991,101 | £1,238,349 | £812,610 | £103,738 | £1,259,564 | £1,643,642 | £260,686 | £532,255 | £741,752 | £564,894 | £1,135,086 |
| Debtors | £1,695,179 | £1,113,527 | £986,515 | £1,101,451 | £1,082,071 | £699,185 | £584,237 | £651,739 | £621,424 | £756,469 | — |
| Stock | £2,314,142 | £1,842,871 | £2,175,145 | £3,198,572 | £2,089,020 | £1,126,725 | £1,181,553 | £1,032,783 | £1,018,745 | £1,199,054 | £951,238 |
| Liabilities | |||||||||||
| Creditors within one year | £2,391,091 | £1,851,790 | £1,899,792 | £2,386,971 | £2,791,723 | £2,406,545 | £1,420,197 | £1,520,864 | £1,855,803 | £1,823,422 | — |
| Creditors after one year | — | — | — | — | £38,288 | £59,393 | £87,403 | — | — | £19,288 | — |
| Net current assets | £2,609,331 | £2,342,957 | £2,074,478 | £2,016,790 | £1,638,932 | £1,063,007 | £606,279 | £695,913 | £526,118 | £696,995 | — |
| Assets less current liabilities | — | — | £2,096,881 | £2,096,544 | £1,845,649 | £1,267,339 | £830,391 | £784,644 | £697,056 | £992,732 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £711,476 |
| People | |||||||||||
| Average employees | 36 | 38 | 30 | 30 | 30 | 30 | 28 | 40 | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-01-20
—
OutstandingProperty · created 2000-05-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-05 · satisfied 2026-02-09
—
SatisfiedAll Assets · created 1997-01-14 · satisfied 2000-11-18
All monies
Satisfied