Company No:
Contents
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Fixed assets |
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Current assets | 5 |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year | 4 | (
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Net current liabilities | (
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | (
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Net assets |
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Capital and reserves |
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Directors' responsibilities:
The financial statements of Hendrie Biotech Limited (registered number: SC362605) were approved and authorised for issue by
Mr James Robert Hendrie
Director |
Mr John Wallace Hendrie
Director |
The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in Scotland (Company no. SC362605). The address of its registered office is West Overland Farm, Hurlford, Kilmarnock, KA1 5JY, United Kingdom.
2024 | 2023 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the financial year, including directors |
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Bank loans totalling £462,592 (2023 - £606,312) are secured by a guarantee and floating charge over the whole of the company's assets.
Included within creditors is an amount owed to a company controlled by the directors of £78,000 (2023 - £280,000). This loan is interest free and has no fixed terms for repayment.
Included within current assets is an amount owed from the directors of £7,031 (2023 - £317,751). This loan is interest free and has no fixed terms for repayment.