Henderson & Dick Designs Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£305,429
Cash
£78,656
Turnover
—
Profit / loss
—
Current assets
£530,574
Creditors < 1 year
£298,551
Equity
£305,429
Average employees
Not available
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 | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £305,429 | £200,971 | £94,672 | £75,364 | £94,557 | £51,813 | £82,204 | £67,535 | £81,281 | £88,935 | £119,706 | £150,938 | £168,317 | £113,159 | £85,293 | £46,989 | £25,260 |
| Equity | £305,429 | £200,971 | £94,672 | £75,364 | £94,557 | £51,813 | £82,204 | £67,535 | £81,281 | £88,935 | £119,706 | £150,938 | £168,317 | £113,159 | £85,293 | £46,989 | £25,260 |
| Assets | |||||||||||||||||
| Fixed assets | £88,406 | £47,999 | — | — | — | — | — | — | — | — | £34,000 | £40,000 | £50,000 | £40,000 | £47,000 | £32,046 | £16,805 |
| Intangible assets | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,406 | £47,999 | £14,553 | — | £10,000 | £15,957 | £26,000 | £2,000 | £10,034 | £19,948 | £34,000 | £40,000 | £50,000 | £40,000 | £47,000 | £32,046 | £16,805 |
| Current assets | £530,574 | £295,378 | £166,349 | £155,816 | £202,397 | £168,260 | £120,992 | £130,047 | £113,867 | £92,714 | £111,891 | £170,273 | £243,547 | £237,494 | £172,796 | £100,727 | £70,882 |
| Cash at bank | £78,656 | £83,433 | £46,051 | £37,291 | £116,693 | £94,955 | £29,713 | £35,729 | £39,324 | £8,674 | £26,626 | £42,244 | £71,698 | £80,363 | £75,462 | £31,222 | — |
| Debtors | £448,143 | £208,170 | £118,658 | £117,050 | £84,165 | £71,630 | £89,529 | £92,636 | £72,868 | £83,095 | £84,090 | £124,279 | £169,686 | £154,593 | £95,234 | £67,888 | £69,099 |
| Stock | £3,775 | £3,775 | £1,640 | £1,475 | £1,539 | £1,675 | £1,750 | £1,682 | £1,675 | £945 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £298,551 | £125,239 | £58,414 | £41,988 | £68,728 | £82,404 | £64,788 | £64,512 | £42,620 | £23,727 | £26,185 | — | £124,786 | £156,087 | £114,674 | — | — |
| Creditors after one year | £15,000 | £17,167 | £27,816 | £38,464 | £49,112 | £50,000 | — | — | — | — | — | £59,335 | £444 | £8,248 | £19,829 | — | — |
| Net current assets | £232,023 | £170,139 | £107,935 | £113,828 | £133,669 | £85,856 | £56,204 | £65,535 | £71,247 | £68,987 | £85,706 | £170,273 | £118,761 | £81,407 | £58,122 | £45,664 | £19,526 |
| Assets less current liabilities | £320,429 | £218,138 | £122,488 | £113,828 | £143,669 | £101,813 | £82,204 | — | — | — | £119,706 | £210,273 | £168,761 | £121,407 | £105,122 | £77,710 | £36,331 |
| People | |||||||||||||||||
| Average employees | — | — | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-03
—
OutstandingAll Assets · created 2008-03-26
All monies
Outstanding