Henbury Limited
Wholesale of clothing and footwear · Carpenders Park
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,465,064
Cash
£1,547,183
Turnover
£23,633,151
Profit / loss
£1,266,274
Current assets
£16,605,545
Creditors < 1 year
—
Equity
£16,465,064
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,465,064 | £15,198,790 | £13,114,055 | £11,606,601 | — |
| Equity | £16,465,064 | £15,198,790 | £13,114,055 | £11,606,601 | £10,347,651 |
| Assets | |||||
| Property, plant & equipment | £238,032 | £257,750 | — | — | — |
| Current assets | £16,605,545 | £16,930,830 | — | — | — |
| Cash at bank | £1,547,183 | £3,933,672 | — | — | — |
| Debtors | £15,058,362 | £3,965,180 | — | — | — |
| Stock | £0 | £9,031,978 | — | — | — |
| Liabilities | |||||
| Provisions | £0 | £2,806 | — | — | — |
| Net current assets | £16,227,032 | £14,943,846 | — | — | — |
| Assets less current liabilities | £16,465,064 | £15,201,596 | — | — | — |
| Profit & loss | |||||
| Turnover | £23,633,151 | £16,592,433 | — | — | — |
| Gross profit | £2,507,204 | £5,295,816 | — | — | — |
| Operating profit | £1,585,974 | £2,672,138 | — | — | — |
| Profit before tax | £1,670,847 | £2,781,981 | — | — | — |
| Profit / loss | £1,266,274 | £2,084,735 | — | — | — |
| People | |||||
| Average employees | 12 | 22 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-01-16
—
OutstandingProperty · created 2010-08-13
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-05-27
£1400000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1998-11-13 · satisfied 2010-06-25
All monies
Satisfied