John M. Henry And Company Limited
Maintenance and repair of motor vehicles · Dunbartonshire
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£59,145
Cash
£3,412
Turnover
—
Profit / loss
—
Current assets
£4,108
Creditors < 1 year
—
Equity
£59,145
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £59,145 | £64,279 | £62,346 | £69,617 | £76,412 | £77,855 | £76,702 | £65,473 | £64,509 | £62,706 | £64,465 | £66,952 | £57,835 | £54,293 | £40,001 |
| Equity | £59,145 | £64,279 | £62,346 | £69,617 | £76,412 | £77,855 | £76,702 | £65,473 | £64,509 | £62,706 | £64,465 | £66,952 | £57,835 | £54,293 | £40,001 |
| Assets | |||||||||||||||
| Property, plant & equipment | £102,043 | £107,186 | £112,347 | £117,529 | £122,739 | £127,984 | £133,272 | £138,760 | £143,378 | £148,220 | £153,313 | £158,692 | £164,396 | £170,475 | £176,991 |
| Current assets | £4,108 | £4,389 | £5,515 | £11,195 | £20,116 | £21,052 | £9,680 | £3,017 | £3,358 | £4,587 | £7,386 | £6,593 | £7,344 | £7,237 | £6,669 |
| Cash at bank | £3,412 | £2,292 | £3,965 | £8,236 | £18,719 | £19,927 | £7,466 | £1,274 | £534 | £992 | £3,424 | £576 | £1,669 | £745 | £745 |
| Debtors | £196 | £597 | £75 | £859 | £347 | £75 | £1,005 | £863 | £924 | £1,345 | £1,605 | £2,513 | £2,410 | £2,163 | £2,365 |
| Stock | £500 | £1,500 | £1,475 | £2,100 | £1,050 | £1,050 | £1,209 | £880 | £1,900 | £2,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,422 | £58,758 | £71,213 | £77,248 | £94,186 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,812 | £39,575 | £42,692 | £46,171 | £49,473 |
| Net current assets | −£42,898 | −£37,769 | −£36,853 | −£27,245 | −£17,660 | −£10,129 | −£32,164 | −£49,220 | −£51,069 | −£53,749 | −£53,036 | −£52,165 | −£63,869 | −£70,011 | −£87,517 |
| Assets less current liabilities | £59,145 | £69,417 | £75,494 | £90,284 | £105,079 | £117,855 | £101,108 | £89,540 | £92,309 | £94,471 | £100,277 | £106,527 | £100,527 | £100,464 | £89,474 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2005-02-18
All monies
OutstandingUnknown · created 2001-04-04
All monies
OutstandingUnknown · created 1977-02-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1977-02-28 · satisfied 1992-12-21
£15,000
Satisfied