Henley Stone Specialists Ltd.
Other specialised construction activities n.e.c. · Wakefield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£259,092
Cash
£266,332
Turnover
—
Profit / loss
—
Current assets
£1,400,655
Creditors < 1 year
£993,049
Equity
£259,092
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £259,092 | £223,137 | £165,948 | £141,220 | £172,115 | £104,304 | £854 | £279,971 | £10,284 | £99,232 | £91,804 | — | — |
| Equity | £259,092 | £223,137 | £165,948 | £141,220 | £172,115 | £104,304 | £854 | £279,971 | £10,284 | £99,232 | £91,804 | £15,036 | £691 |
| Assets | |||||||||||||
| Property, plant & equipment | £233,670 | £295,573 | £396,053 | £251,106 | £162,527 | £263,903 | £321,333 | £276,946 | £292,974 | £157,942 | £56,621 | £16,089 | £8,747 |
| Current assets | £1,400,655 | £1,609,084 | £1,439,983 | £1,021,899 | £676,917 | £702,455 | £517,847 | £874,848 | £508,616 | £450,706 | £131,388 | £67,393 | £14,424 |
| Cash at bank | £266,332 | £60,727 | £18,167 | £80,518 | £175,234 | £193,415 | £0 | £251,064 | £77,297 | £59,919 | £33,606 | £0 | £10,667 |
| Debtors | £702,458 | £620,990 | £767,776 | £794,381 | £501,683 | £446,040 | £469,847 | £604,056 | £409,319 | £390,787 | £97,782 | £67,393 | £3,757 |
| Stock | — | — | — | £147,000 | £0 | £63,000 | £48,000 | £19,728 | £22,000 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £993,049 | £1,051,172 | £1,148,756 | — | — | — | — | — | — | — | £96,205 | £68,446 | £22,480 |
| Creditors after one year | £354,684 | £599,748 | £478,979 | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £27,500 | £30,600 | £42,353 | £21,006 | £7,387 | £18,548 | £27,073 | £32,669 | £43,869 | £27,543 | — | — | — |
| Net current assets | £407,606 | £557,912 | £291,227 | £448,717 | £267,418 | £312,304 | £87,984 | £299,459 | £142,451 | £48,657 | £35,183 | −£1,053 | −£8,056 |
| Assets less current liabilities | £641,276 | £853,485 | £687,280 | £699,823 | £429,945 | £576,207 | £409,317 | £576,405 | £435,425 | £206,599 | £91,804 | £15,036 | £691 |
| People | |||||||||||||
| Average employees | 17 | 20 | 10 | 5 | 7 | 11 | 7 | 2 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-08-07
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OutstandingAll Assets · created 2023-11-24
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OutstandingAll Assets · created 2023-11-24
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OutstandingShow 1 satisfied / released
All Assets · created 2015-08-21 · satisfied 2025-10-08
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Satisfied