K.r.hannaford & Company Limited
Joinery installation · St Albans
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£563,781
Cash
£1,391,124
Turnover
—
Profit / loss
—
Current assets
£2,969,798
Creditors < 1 year
—
Equity
£563,781
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £563,781 | £437,560 | £258,284 | −£12,259 | −£378,212 | −£541,333 | £33,481 | £214,617 | £117,054 |
| Equity | £563,781 | £437,560 | £258,284 | −£12,259 | −£378,212 | −£541,333 | £33,481 | £214,617 | £117,054 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £15,482 | £33,466 | £74,757 | — | — |
| Intangible assets | — | — | — | — | — | — | £31,411 | — | £33,474 |
| Property, plant & equipment | £18,786 | £17,179 | £8,030 | £7,551 | £15,482 | £33,466 | £43,346 | £62,574 | £76,561 |
| Current assets | £2,969,798 | £2,512,761 | £2,554,545 | £2,492,886 | £1,063,189 | £1,001,912 | £1,510,444 | £1,479,021 | £1,130,425 |
| Cash at bank | £1,391,124 | £374,242 | £1,124,203 | £553,466 | £319,507 | £269,999 | £240,360 | £274,477 | £1 |
| Debtors | £1,518,369 | £2,054,462 | £1,412,175 | £1,820,125 | £623,029 | £578,981 | £1,072,946 | £1,048,064 | £983,316 |
| Stock | £60,305 | £84,057 | £18,167 | £119,295 | £120,653 | £152,932 | £197,138 | £156,480 | £147,108 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £951,320 | £1,065,136 | £1,090,145 | — | — |
| Creditors after one year | — | — | — | — | £505,563 | £510,000 | £460,000 | — | — |
| Provisions | £57,501 | £73,495 | £106,013 | £98,160 | — | £1,575 | £1,575 | £1,823 | £828 |
| Net current assets | £602,496 | £500,036 | £372,781 | £104,394 | £111,869 | −£63,224 | £420,299 | £117,110 | £7,847 |
| Assets less current liabilities | £621,282 | £517,215 | £380,811 | £111,945 | £127,351 | −£29,758 | £495,056 | £216,440 | £117,882 |
| People | |||||||||
| Average employees | 29 | 29 | 30 | 25 | 25 | 30 | 30 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-03-15
—
OutstandingAll Assets · created 2018-03-15
—
OutstandingUnknown · created 2003-07-18
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2003-09-03 · satisfied 2018-03-27
All monies
SatisfiedUnknown · created 2002-01-31 · satisfied 2007-09-15
All monies
SatisfiedUnknown · created 1988-02-15 · satisfied 2007-09-15
£45,000 DUE FROM THE COMPANY TO THE C HARGEES
SatisfiedUnknown · created 1988-01-26 · satisfied 1992-02-12
All monies
SatisfiedProperty · created 1987-02-05 · satisfied 1992-02-12
All monies
Satisfied