Henderson Taylor Investment Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£4,894,672
Cash
£2,318,251
Turnover
£36,846,959
Profit / loss
£293,242
Current assets
£16,537,681
Creditors < 1 year
£10,200,092
Equity
£4,894,672
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Group | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31Group | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,894,672 | £4,601,430 | £4,059,408 | — | — | — | — | — | — | — | — | — | — | £70,825 | £72,677 | −£1,297 | −£30,696 | −£624 |
| Equity | £4,894,672 | £4,601,430 | £4,059,408 | — | — | £125,070 | £126,045 | £127,020 | £128,020 | £129,115 | £107,033 | £108,317 | £109,426 | £70,825 | £72,677 | −£1,297 | −£30,696 | −£624 |
| Assets | ||||||||||||||||||
| Fixed assets | £582,499 | £676,517 | £752,856 | — | — | — | — | — | — | — | — | — | — | £79,000 | £80,000 | £50,000 | £50,000 | £50,000 |
| Property, plant & equipment | £582,449 | £676,467 | £752,806 | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,000 | — |
| Current assets | £16,537,681 | £16,324,879 | £8,509,534 | — | — | £52,383 | £64,969 | £64,969 | £64,974 | £75,718 | £52,676 | £30,605 | £31,714 | £61 | £61 | £61 | £162 | £234 |
| Cash at bank | £2,318,251 | £1,499,864 | £1,204,343 | — | — | £18 | £18 | £18 | £23 | £23 | £176 | £256 | £36 | £61 | £61 | £61 | £162 | £234 |
| Debtors | £12,295,753 | £12,945,279 | £5,306,629 | — | — | £52,365 | £64,951 | £64,951 | £64,951 | £75,695 | £52,500 | £30,349 | £31,678 | — | — | — | — | — |
| Stock | £1,923,677 | £1,879,736 | £1,998,562 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £10,200,092 | £10,313,672 | £5,214,171 | — | — | — | — | — | — | £25,603 | £24,643 | £1,288 | £1,288 | — | — | — | — | — |
| Creditors after one year | £1,999,155 | £2,097,483 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £26,261 | −£11,189 | −£11,189 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,337,589 | £6,011,207 | £3,295,363 | — | — | £46,070 | £47,045 | £48,020 | £49,020 | £50,115 | £28,033 | £29,317 | £30,426 | −£8,175 | −£7,323 | −£51,297 | −£80,696 | −£50,624 |
| Assets less current liabilities | £6,920,088 | £6,687,724 | £4,048,219 | — | — | £125,070 | £126,045 | £127,020 | £128,020 | £129,115 | £107,033 | £108,317 | £109,426 | £70,825 | £72,677 | −£1,297 | −£30,696 | −£624 |
| Profit & loss | ||||||||||||||||||
| Turnover | £36,846,959 | £31,824,730 | £27,246,242 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,660,914 | £5,764,561 | £3,463,566 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £809,859 | £766,159 | −£853,216 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £522,294 | £535,758 | −£844,793 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £293,242 | £542,022 | −£844,793 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-28
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Outstanding