Henderson Drake Limited
Private Limited Company · Hexham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£70,816
Cash
£25,613
Turnover
—
Profit / loss
—
Current assets
£112,633
Creditors < 1 year
£142,887
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£70,816 | £20,254 | £190,296 | £333,553 | £88,130 | £18,905 | £9,946 | £779 | — | −£612 | £159 | −£1,088 |
| Equity | — | — | — | — | £88,130 | £18,905 | £9,946 | £779 | — | £612 | £159 | −£1,088 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £12,050 | £4,629 | £2,912 | £1,059 | £1,412 | −£670 | — | £269 |
| Property, plant & equipment | £22,358 | £28,062 | £32,249 | £25,106 | — | — | — | — | — | — | £202 | £269 |
| Current assets | £112,633 | £201,130 | £247,769 | £520,073 | £185,281 | £156,412 | £73,516 | £53,174 | — | −£27,267 | £25,659 | £9,306 |
| Cash at bank | £25,613 | £15,400 | £86,642 | £167,427 | — | — | — | — | — | — | — | £1,252 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,659 | £8,054 |
| Liabilities | ||||||||||||
| Creditors within one year | £142,887 | £128,641 | £72,093 | £194,865 | £88,938 | £110,568 | £65,525 | £52,401 | £32,130 | — | £19,586 | £10,615 |
| Creditors after one year | £58,672 | £74,965 | £11,501 | £16,761 | £22,761 | £30,000 | — | — | — | — | £6,060 | £0 |
| Provisions | £4,248 | £5,332 | £6,128 | — | — | — | — | — | — | — | — | £48 |
| Net current assets | −£30,254 | £72,489 | £175,676 | £325,208 | £100,581 | £45,844 | £8,602 | £773 | — | −£6,815 | £6,073 | −£1,309 |
| Assets less current liabilities | −£7,896 | £100,551 | £207,925 | £350,314 | £112,631 | £50,473 | £11,514 | £1,832 | — | −£7,485 | £6,275 | −£1,040 |
| People | ||||||||||||
| Average employees | 11 | 17 | 15 | 8 | 7 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-01
—
Outstanding