Henryson Foods International Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£819,956
Cash
£175
Turnover
—
Profit / loss
—
Current assets
£1,565,539
Creditors < 1 year
—
Equity
£819,956
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £819,956 | £682,199 | £482,174 | £433,237 | £397,605 | £372,847 | £435,206 | £424,524 | £398,992 | £354,262 | — | — | £305,519 | £282,484 | £262,957 | £252,368 | £228,868 | £224,284 | £223,437 | £178,382 |
| Equity | £819,956 | £682,199 | £482,174 | £433,237 | £397,605 | £372,847 | £435,206 | £424,524 | £398,992 | £354,262 | £375,504 | £358,722 | £305,519 | £282,484 | £262,957 | £252,368 | £228,868 | £224,284 | £223,437 | £178,382 |
| Assets | ||||||||||||||||||||
| Fixed assets | £318,574 | £331,280 | £344,439 | £284,852 | £297,082 | £303,363 | £490,597 | £502,842 | £462,130 | £461,830 | £471,238 | £197,016 | £210,999 | £227,221 | £209,040 | £213,025 | £223,080 | £235,821 | £56,628 | £48,676 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £318,574 | £331,280 | £344,439 | £284,852 | £297,082 | £303,363 | £313,399 | £325,644 | £284,932 | £284,632 | £294,040 | £192,016 | £200,999 | £212,221 | £190,790 | £191,525 | £198,330 | £207,821 | £25,378 | £12,926 |
| Current assets | £1,565,539 | £1,373,794 | £1,112,040 | £1,286,603 | £951,985 | £1,003,071 | £948,188 | £951,662 | £910,974 | £571,149 | £524,311 | £608,783 | £430,114 | £505,660 | £669,310 | £527,735 | £546,370 | £763,847 | £925,973 | £858,152 |
| Cash at bank | £175 | £26,148 | £112,813 | £65,292 | £224,117 | £253,897 | £194,838 | £150,274 | £82,635 | £22,118 | £545 | £10,361 | £340 | £357 | £390 | £357 | £399 | — | — | — |
| Debtors | £1,141,519 | £1,137,214 | £683,939 | £860,208 | £450,713 | £531,809 | £596,109 | £622,194 | £676,519 | £422,375 | £335,225 | £506,716 | £331,268 | £330,030 | £501,177 | £431,226 | £404,715 | £550,964 | £776,506 | £582,405 |
| Stock | £423,845 | £210,432 | £315,288 | £361,103 | £277,155 | £217,365 | £157,241 | £179,194 | £151,820 | £126,656 | £188,541 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £447,077 | £303,482 | £406,161 | £546,839 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £32,112 | £56,015 | £78,669 | — | — | — | — | — |
| Provisions | £2,438 | £4,610 | £3,312 | £714 | £2,897 | £0 | £5,616 | £7,688 | £0 | — | — | — | — | — | — | — | — | — | £22,992 | — |
| Net current assets | £650,134 | £514,190 | £141,047 | £197,374 | £171,006 | £270,111 | £135,527 | £130,382 | £153,459 | £123,429 | −£95,734 | £161,706 | £126,632 | £120,605 | £139,944 | £140,298 | £127,580 | £126,714 | £202,237 | £136,276 |
| Assets less current liabilities | £968,708 | £845,470 | £485,486 | £482,226 | £468,088 | £573,474 | £626,124 | £633,224 | £615,589 | £585,259 | £375,504 | £358,722 | £337,631 | £347,826 | £348,984 | £353,323 | £350,660 | £362,535 | £258,865 | £184,952 |
| People | ||||||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-18
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OutstandingAll Assets · created 2024-10-18
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OutstandingFixed · created 2007-06-08
All monies
OutstandingShow 8 satisfied / released
Property · created 2015-08-10 · satisfied 2024-10-11
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SatisfiedUnknown · created 2015-06-12 · satisfied 2024-10-17
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SatisfiedUnknown · created 2008-07-21 · satisfied 2024-10-16
£132,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-09-19 · satisfied 2024-08-15
All monies
SatisfiedAll Assets · created 2004-06-03 · satisfied 2011-06-11
All monies
SatisfiedAll Assets · created 2001-10-22 · satisfied 2007-06-05
All monies
SatisfiedAll Assets · created 2000-03-15 · satisfied 2004-05-01
All monies
SatisfiedAll Assets · created 2000-01-10 · satisfied 2004-05-08
All monies
Satisfied