Henley Restoration & Remedials Ltd
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,062,642
Cash
£616,669
Turnover
—
Profit / loss
—
Current assets
£2,482,312
Creditors < 1 year
£1,651,621
Equity
£1,062,642
Average employees
12
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,062,642 | £498,779 | £148,496 | £97,831 | £191,869 | £138,943 | £138,981 | £75,221 | £27,188 | £26,583 | £7,219 |
| Equity | £1,062,642 | £498,779 | £148,496 | £97,831 | £191,869 | £138,943 | £138,981 | £75,221 | £27,188 | £26,583 | £7,219 |
| Assets | |||||||||||
| Fixed assets | £445,899 | £207,429 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £327,975 | £207,429 | £225,629 | £244,692 | £78,602 | £98,646 | £37,530 | £19,687 | £26,250 | £35,000 | £13,875 |
| Current assets | £2,482,312 | £1,745,379 | £684,823 | £481,982 | £382,661 | £207,980 | £250,173 | £214,886 | £99,134 | £98,724 | £52,161 |
| Cash at bank | £616,669 | £95,605 | £75,641 | £65,688 | £87,751 | £51,706 | £47,645 | £22,928 | £16,132 | £12,873 | £0 |
| Debtors | £1,068,705 | £972,718 | £569,182 | £378,294 | £294,910 | £156,274 | £202,528 | £191,958 | £83,002 | £85,851 | £52,161 |
| Stock | — | — | — | £38,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,651,621 | £1,173,489 | £411,964 | — | — | — | — | — | — | — | £47,480 |
| Creditors after one year | £177,048 | £276,340 | £341,121 | — | — | — | — | — | — | — | £11,337 |
| Provisions | £36,900 | £4,200 | £8,871 | £12,768 | £0 | £2,234 | £1,758 | £3,740 | £4,987 | £7,000 | — |
| Net current assets | £830,691 | £571,890 | £272,859 | £253,990 | £219,697 | £126,078 | £129,384 | £72,181 | £27,864 | £30,971 | £4,681 |
| Assets less current liabilities | £1,276,590 | £779,319 | £498,488 | £498,682 | £298,299 | £224,724 | £166,914 | £91,868 | £54,114 | £65,971 | £18,556 |
| People | |||||||||||
| Average employees | 12 | 10 | 7 | 4 | 3 | 2 | 3 | 1 | 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 |
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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Outstanding