Henderson Design Group Ltd

Manufacture of flat glass · Hartlepool

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£4,368,837

Cash

£3,564,971

Turnover

—

Profit / loss

—

Current assets

£4,914,712

Creditors < 1 year

—

Equity

£4,368,837

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-31	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-31	2015-10-31	2014-10-3112 months	2013-10-3112 months	2012-10-3112 months	2011-10-3112 months	2010-10-3112 months
Balance sheet
Net assets	£4,368,837	£3,838,745	£4,170,968	£4,345,229	—	£2,011,830	£1,555,476	£973,321	£393,959	£322,943	£274,115	£217,687	£199,255	£163,013	£157,813
Equity	£4,368,837	£3,838,745	£4,170,968	£4,345,229	£3,631,488	£2,011,830	£1,555,476	£973,321	£393,959	£322,943	£274,115	£217,687	£199,255	£163,013	£157,813
Assets
Fixed assets	£1,074,388	£1,669,664	£1,990,197	£1,655,118	—	£1,173,254	£547,727	£44,908	£25,042	£6,744	£8,963	£11,915	£15,845	£21,078	£8,052
Intangible assets	£38,988	£58,127	£13,950	£29,010	—	£13,445	£20,778	£0	—	—	—	—	—	—	—
Property, plant & equipment	£1,035,398	£1,611,535	£1,976,245	£1,626,106	—	£1,159,809	£526,949	£44,908	£25,042	£6,744	£8,963	£11,915	£15,845	£21,078	£8,052
Current assets	£4,914,712	£3,426,343	£3,733,641	£4,709,656	—	£2,840,390	£2,331,232	£1,934,021	£540,096	£630,108	£467,241	£391,447	£382,036	£216,989	£216,486
Cash at bank	£3,564,971	£2,072,484	£2,529,306	£3,209,593	—	£1,548,616	£1,381,725	£799,070	£158,706	£306,718	£216,351	£163,257	£182,996	£439	£936
Debtors	£319,428	£105,957	£162,765	£214,256	—	£55,606	£61,197	£532,061	£23,500	£23,500	£23,500	£23,500	£23,500	£23,500	£23,500
Stock	£1,030,313	£1,247,902	£1,041,570	£1,285,807	—	£1,236,168	£888,310	£602,890	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£171,179	£313,909	£202,089	£185,249	£193,204	£64,636	£63,499
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£426	£5,422	£10,418	£3,226
Provisions	£107,994	£170,383	£166,348	£118,209	—	£24,385	£10,327	£0	—	—	—	—	—	—	—
Net current assets	£3,402,443	£2,339,464	£2,514,025	£2,999,764	—	£1,106,688	£1,018,076	£928,413	£368,917	£316,199	£265,152	£206,198	£188,832	£152,353	£152,987
Assets less current liabilities	£4,476,831	£4,009,128	£4,504,222	£4,654,882	—	£2,279,942	£1,565,803	£973,321	£393,959	£322,943	£274,115	£218,113	£204,677	£173,431	£161,039
Profit & loss
Turnover	—	—	£7,671,979	£13,796,359	—	—	—	—	—	—	£2,410,622	£2,239,366	£1,891,580	£1,425,831	£1,036,893
Gross profit	—	—	£2,081,890	£3,742,308	—	—	—	—	—	—	£1,028,309	£996,448	£816,098	£533,911	£411,956
Operating profit	—	—	£83,738	£2,164,074	—	—	—	—	—	—	£76,298	£26,429	£50,399	£34,501	£19,651
Profit before tax	—	—	£75,460	£2,158,464	—	—	—	—	—	—	£76,298	£26,429	£50,399	£34,501	£19,651
Profit / loss	—	—	£25,743	£1,795,777	—	—	—	—	—	—	£60,828	£20,821	£39,916	£28,385	£15,478
People & pay
Average employees	57	53	64	73	—	49	39	30	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	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

3 outstanding charges

Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111)

All Assets · created 2020-07-10

—

Outstanding

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Fixed · created 2019-03-06

—

Outstanding

Shoefayre Limited

Unknown · created 2010-08-06

All monies

Outstanding