Henderson Food Halls Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Ballymoney
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£4,462,415
Cash
£1,646,461
Turnover
—
Profit / loss
£509,797
Current assets
£2,447,356
Creditors < 1 year
£1,321,104
Equity
£4,462,415
Average employees
0.55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,462,415 | £4,022,618 | £3,603,488 | — | £2,958,151 | £2,499,076 | £2,178,457 | £1,905,443 | £1,676,437 | £1,344,316 | £961,630 | £614,094 | £410,308 | £513,236 |
| Equity | £4,462,415 | £4,022,618 | £3,603,488 | — | £2,958,151 | £2,499,076 | £2,178,457 | £1,905,443 | £1,676,437 | £1,344,316 | £961,630 | £614,094 | £410,308 | £513,236 |
| Assets | ||||||||||||||
| Fixed assets | £4,001,866 | £4,022,711 | £4,121,601 | — | £3,552,601 | £2,379,120 | £2,321,198 | £2,348,562 | £2,368,000 | £2,363,429 | £2,323,510 | £2,336,165 | £2,378,427 | £2,406,959 |
| Property, plant & equipment | £3,461,866 | £3,482,711 | £3,581,601 | — | £3,012,601 | £1,839,120 | £1,781,198 | £1,808,562 | £1,828,000 | £1,823,429 | £1,533,394 | £1,544,449 | £1,585,111 | £1,616,195 |
| Current assets | £2,447,356 | £2,199,539 | £1,786,702 | — | £1,824,503 | £1,254,185 | £1,072,929 | £1,008,746 | £910,424 | £969,585 | £1,056,494 | £772,889 | £760,747 | £992,753 |
| Cash at bank | £1,646,461 | £1,414,574 | £1,021,164 | — | £1,083,282 | £604,605 | £417,653 | £524,961 | £422,968 | £431,566 | £354,388 | £107,654 | £135,960 | £104,796 |
| Debtors | — | — | £465,525 | — | £481,655 | £378,179 | £407,808 | £244,961 | £240,145 | — | £454,067 | £440,418 | £413,127 | £357,866 |
| Stock | — | — | — | — | £259,566 | £271,401 | £247,468 | £238,824 | £247,311 | £215,672 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,321,104 | £1,220,427 | — | — | £1,763,122 | £713,821 | £604,547 | — | — | — | £835,520 | £689,698 | £807,413 | £720,134 |
| Creditors after one year | £553,326 | £873,045 | — | — | £602,588 | £414,033 | £603,083 | — | — | — | £1,582,854 | £1,806,351 | £1,981,254 | £2,202,982 |
| Provisions | — | — | — | — | £53,243 | £6,375 | £8,040 | £11,520 | — | — | — | — | — | — |
| Net current assets | £1,126,252 | £979,112 | £630,080 | — | £61,381 | £540,364 | £468,382 | £374,075 | £336,841 | £188,598 | £220,974 | £84,280 | £13,135 | £309,259 |
| Assets less current liabilities | £5,128,118 | £5,001,823 | £4,751,681 | — | £3,613,982 | £2,919,484 | £2,789,580 | £2,722,637 | £2,704,841 | £2,552,027 | £2,544,484 | £2,420,445 | £2,391,562 | £2,716,218 |
| Profit & loss | ||||||||||||||
| Profit before tax | £687,444 | £658,852 | £408,759 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £509,797 | £474,130 | £276,337 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.55 | 0.5 | 0.52 | — | 61 | 52 | 46 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2011-02-04
All monies
OutstandingProperty · created 2008-11-19
£0
OutstandingProperty · created 2007-12-20
£0
OutstandingProperty · created 2007-02-02
£0
OutstandingUnknown · created 2004-11-11
£0
OutstandingFloating · created 2004-11-11
£0
OutstandingUnknown · created 2004-06-28
£0
Outstanding