Hannaman Material Handling Limited
Renting and leasing of construction and civil engineering machinery and equipment · Deeside
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£624,000
Cash
£121,729
Turnover
—
Profit / loss
—
Current assets
£1,300,166
Creditors < 1 year
—
Equity
£624,000
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-19 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £624,000 | £610,011 | £567,895 | £518,371 | £578,073 | £392,949 | £498,952 | £511,173 | £575,405 | £530,659 | £473,266 | £437,567 | £400,415 | £391,643 | £259,535 | £170,709 | £160,733 | £182,515 |
| Equity | £624,000 | £610,011 | £567,895 | £518,371 | £578,073 | £392,949 | £498,952 | £511,173 | £575,405 | £530,659 | £473,266 | £437,567 | £400,415 | £391,643 | £259,535 | £170,709 | £160,733 | £182,515 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £143,268 | £153,955 | £167,047 |
| Property, plant & equipment | £914,209 | £1,021,310 | £897,639 | £796,420 | £819,771 | £715,945 | £627,275 | £352,267 | £491,476 | £536,984 | £571,304 | £591,017 | £540,258 | £120,845 | £128,684 | £143,268 | £153,955 | £167,047 |
| Current assets | £1,300,166 | £1,181,878 | £1,265,776 | £1,731,809 | £1,470,947 | £1,352,741 | £1,379,650 | £1,409,080 | £1,497,805 | £1,307,211 | £765,808 | £838,723 | £261,857 | £749,770 | £841,252 | £699,057 | £616,782 | £594,787 |
| Cash at bank | £121,729 | £34,255 | £16,146 | £195,231 | £32,450 | £96,906 | £13,232 | £18,049 | £86,506 | £107,508 | £61,354 | £100,305 | £54,283 | £59,890 | £30,227 | £20,694 | £29,440 | £4,463 |
| Debtors | £1,096,679 | £1,091,125 | £1,190,496 | £1,394,978 | £1,288,656 | £1,188,598 | £1,256,907 | £1,231,993 | £1,179,283 | £1,089,109 | £667,604 | £692,489 | £198,624 | £181,634 | £306,030 | £185,687 | £155,944 | £177,888 |
| Stock | £81,758 | £56,498 | — | — | £149,841 | £67,237 | £109,511 | £159,038 | £232,016 | £110,594 | £36,850 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £1,325,167 | £1,003,504 | £776,925 | — | — | — | — | — | £610,515 | £314,700 | £348,219 | £576,655 | — | — | — |
| Creditors after one year | — | — | — | £485,991 | £567,061 | £762,812 | — | — | — | — | — | £263,308 | £0 | £20,572 | £24,078 | — | — | — |
| Provisions | £228,552 | £255,300 | £219,700 | £198,700 | £142,080 | £136,000 | £52,800 | £64,700 | £95,600 | £107,397 | £114,500 | £118,350 | £87,000 | £110,181 | £109,668 | £109,252 | £91,007 | £84,352 |
| Net current assets | £332,511 | £164,555 | £290,558 | £406,642 | £467,443 | £575,816 | £650,053 | £736,399 | £695,213 | £720,215 | £187,852 | £228,208 | −£52,843 | £401,551 | £264,597 | £172,678 | £106,646 | £129,250 |
| Assets less current liabilities | £1,246,720 | £1,185,865 | £1,188,197 | £1,203,062 | £1,287,214 | £1,291,761 | £1,277,328 | £1,088,666 | £1,186,689 | £1,257,199 | £759,156 | £819,225 | £487,415 | £522,396 | £393,281 | £315,946 | £260,601 | £296,297 |
| People | ||||||||||||||||||
| Average employees | 15 | 15 | 15 | 17 | 18 | 18 | 23 | 20 | 21 | 19 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-19
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OutstandingAll Assets · created 2016-05-05
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OutstandingAll Assets · created 2015-11-19
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OutstandingShow 9 satisfied / released
All Assets · created 2014-10-18 · satisfied 2016-06-13
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SatisfiedAll Assets · created 2014-06-05 · satisfied 2016-06-13
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SatisfiedFixed · created 2014-04-10 · satisfied 2016-06-10
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SatisfiedFixed · created 2014-02-20 · satisfied 2016-06-13
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SatisfiedFixed · created 2013-12-20 · satisfied 2016-06-10
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SatisfiedAll Assets · created 2013-12-20 · satisfied 2019-07-18
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SatisfiedAll Assets · created 2009-02-05 · satisfied 2014-01-23
All monies
SatisfiedAll Assets · created 2008-11-25 · satisfied 2016-06-13
All monies
SatisfiedAll Assets · created 1982-09-06 · satisfied 2014-01-23
All monies
Satisfied