David Henderson Food Machinery Limited
Private Limited Company · Crossgar
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£78,721
Cash
£83,687
Turnover
—
Profit / loss
—
Current assets
£749,125
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £78,721 | £68,977 | £61,747 | £134,164 | £127,152 | £101,349 | £79,156 | £67,642 | £45,237 | £54,194 |
| Equity | — | — | — | — | — | — | £79,156 | £67,642 | £45,237 | £54,194 |
| Assets | ||||||||||
| Fixed assets | £44,470 | £7,770 | £10,185 | £12,955 | £16,166 | £16,343 | £18,151 | £23,211 | £29,259 | £25,132 |
| Intangible assets | £1,001 | £2,000 | £2,999 | £3,998 | £4,997 | £5,996 | £6,995 | £7,994 | — | — |
| Property, plant & equipment | £43,359 | £5,660 | £7,076 | £8,847 | £11,059 | £10,237 | £11,046 | £15,107 | — | — |
| Current assets | £749,125 | £991,120 | £1,028,715 | £953,721 | £1,060,366 | £859,766 | £1,186,927 | £712,897 | £609,221 | £218,924 |
| Cash at bank | £83,687 | £114,963 | £113,239 | £96,440 | £35,103 | £34,316 | £24,074 | £12,374 | — | — |
| Debtors | £215,438 | £336,157 | — | — | — | £225,450 | £512,853 | £250,523 | — | — |
| Stock | £450,000 | £540,000 | £721,189 | £608,825 | £725,000 | £600,000 | £650,000 | £450,000 | — | — |
| Liabilities | ||||||||||
| Creditors | £667,281 | £911,770 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £924,654 | £778,574 | £784,934 | £716,073 | £1,029,719 | £545,955 | £212,348 | £113,562 |
| Creditors after one year | — | — | £26,578 | £47,438 | £40,435 | — | — | — | — | — |
| Net current assets | £81,844 | £79,350 | £82,298 | £172,497 | £162,921 | £93,465 | £77,005 | £61,931 | £38,471 | £46,562 |
| Assets less current liabilities | £126,314 | £87,120 | £92,483 | £185,452 | £179,087 | £109,808 | £95,156 | £85,142 | £67,730 | £71,694 |
| People | ||||||||||
| Average employees | 4 | 5 | 9 | 8 | 5 | 7 | 12 | — | 0 | — |
| Source evidence | 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 chargesFloating · created 2026-04-01
—
Outstanding