Henderson Fm Ltd
Other construction installation · Sittingbourne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£303,073
Cash
£688,659
Turnover
—
Profit / loss
—
Current assets
£2,232,213
Creditors < 1 year
£1,741,432
Equity
£303,073
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-319 months · Company | 2023-07-1412 months | 2022-07-1412 months | 2021-07-1412 months | 2020-07-1412 months | 2019-07-1414 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £303,073 | £1,166,410 | £1,079,350 | £844,129 | £492,067 | £120,046 | £1,083 |
| Equity | £303,073 | £1,166,410 | £1,079,350 | £844,129 | £492,067 | £120,046 | £1,083 |
| Assets | |||||||
| Fixed assets | £228,174 | £292,469 | £125,300 | £29,927 | £23,622 | £8,618 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £228,174 | £292,469 | £125,300 | £29,927 | £23,622 | £8,618 | £0 |
| Current assets | £2,232,213 | £2,071,573 | £2,750,755 | £1,505,162 | £1,052,277 | £309,137 | £9,439 |
| Cash at bank | £688,659 | £24,632 | £127,106 | £196,161 | £116,460 | £48,996 | £3,328 |
| Debtors | £759,266 | £581,319 | £600,883 | £461,973 | £432,767 | £181,078 | £6,111 |
| Stock | £784,288 | £1,465,622 | £2,022,766 | £847,028 | £503,050 | £79,063 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,741,432 | £911,301 | £1,418,432 | £533,233 | £521,213 | £195,384 | £8,356 |
| Creditors after one year | £415,882 | £286,331 | £378,273 | £157,727 | £62,619 | £2,325 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £490,781 | £1,160,272 | £1,332,323 | £971,929 | £531,064 | £113,753 | £1,083 |
| Assets less current liabilities | £718,955 | £1,452,741 | £1,457,623 | £1,001,856 | £554,686 | £122,371 | £1,083 |
| People & pay | |||||||
| Average employees | 36 | 24 | 26 | 12 | 3 | 0 | 0 |
| Source evidence | 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 2022-03-18
—
OutstandingScaleup signal
OECD growth threshold met
50% employee CAGR