Henley Cars Ltd
Sale of used cars and light motor vehicles · Cannock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£319,864
Cash
£1,264,059
Turnover
—
Profit / loss
−£587,532
Current assets
£10,995,104
Creditors < 1 year
£12,364,286
Equity
£319,864
Average employees
0.76
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £319,864 | £907,396 | £649,828 | — | £133,455 | £206,139 | £153,802 | £1,728 | — | — | £42,800 | £30,315 | £1,011 |
| Equity | £319,864 | £907,396 | £649,828 | — | £133,455 | £206,139 | £153,802 | £1,728 | £59,401 | £53,149 | £42,800 | £30,315 | £1,011 |
| Assets | |||||||||||||
| Fixed assets | £2,697,921 | £2,337,249 | — | — | — | — | — | — | — | — | £2,610 | £0 | — |
| Property, plant & equipment | £2,510,630 | £2,337,249 | £1,806,288 | — | £1,614,884 | £1,072,083 | £721,427 | £1,102 | £1,470 | £1,960 | — | £0 | — |
| Current assets | £10,995,104 | £7,924,578 | £4,995,276 | — | £5,269,759 | £5,018,121 | £3,503,611 | £689,567 | £682,919 | £388,092 | £410,652 | £162,394 | £144,826 |
| Cash at bank | £1,264,059 | £1,088,840 | £807,948 | — | £39,110 | £124,123 | £397,280 | £110,898 | £77,874 | £37,612 | — | £28,519 | £66,226 |
| Debtors | — | — | £324,967 | — | £365,973 | £413,466 | £595,807 | £76,104 | £71,801 | — | — | £0 | — |
| Stock | — | — | — | — | — | £4,480,532 | £2,510,524 | £502,565 | £533,244 | £350,480 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £12,364,286 | £8,118,575 | £5,382,748 | — | £5,727,896 | £4,961,137 | £3,342,504 | — | — | — | £370,462 | £132,079 | £143,815 |
| Creditors after one year | £867,666 | £933,903 | £682,558 | — | £965,926 | £900,992 | £719,815 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £21,936 | £8,917 | — | — | — | — | — | — |
| Net current assets | −£1,369,182 | −£193,997 | −£387,472 | — | −£458,137 | £56,984 | £161,107 | £626 | £57,931 | £51,189 | £40,190 | £30,315 | £1,011 |
| Assets less current liabilities | £1,328,739 | £2,143,252 | £1,418,816 | — | £1,156,747 | £1,129,067 | £882,534 | £1,728 | £59,401 | £53,149 | £42,800 | £30,315 | £1,011 |
| Profit & loss | |||||||||||||
| Profit before tax | −£779,348 | £804,163 | £401,072 | — | −£385,306 | — | — | — | — | — | — | — | — |
| Profit / loss | −£587,532 | £600,684 | £317,043 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.76 | 0.51 | 28 | — | 23 | 16 | 10 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2024-10-01
—
OutstandingFixed · created 2024-09-19
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OutstandingShow 5 satisfied / released
Fixed · created 2019-08-16 · satisfied 2025-12-04
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SatisfiedFixed · created 2019-04-11 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2019-04-11 · satisfied 2024-10-02
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SatisfiedFixed · created 2019-04-11 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2018-11-06 · satisfied 2025-12-04
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Satisfied