Hanrow Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£16,454
Cash
£51,047
Turnover
—
Profit / loss
—
Current assets
£323,536
Creditors < 1 year
—
Equity
−£16,454
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£16,454 | £49,252 | £5,427 | £66,903 | £55,815 | £115,514 | £148,520 | £223,067 | — | £255,444 | £278,760 | £256,739 | £254,664 | £213,880 |
| Equity | −£16,454 | £49,252 | £5,427 | £66,903 | £55,815 | £115,514 | £148,520 | £223,067 | £295,317 | £255,444 | £278,760 | £256,739 | £254,664 | £213,880 |
| Assets | ||||||||||||||
| Fixed assets | £57,575 | £99,225 | £39,975 | £1,034 | £3,800 | £7,250 | £10,680 | £1,487 | £1,075 | £173,365 | £190,925 | £191,075 | £208,625 | £188,600 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £57,575 | £99,225 | £39,975 | £1,034 | £3,800 | £7,250 | £10,680 | £1,487 | £1,075 | £173,365 | £190,925 | £191,075 | £208,625 | £188,600 |
| Current assets | £323,536 | £339,826 | £457,416 | £355,609 | £478,539 | £423,332 | £519,428 | £410,732 | £462,386 | £360,546 | £392,822 | £353,207 | £354,203 | £343,582 |
| Cash at bank | £51,047 | £96,941 | £45,836 | £52,840 | £43,617 | £122,735 | £22,828 | £89,265 | £144,906 | £13,778 | £134,868 | £60,636 | £33,214 | £72,770 |
| Debtors | £124,539 | £87,010 | £244,330 | £161,944 | £264,747 | £82,547 | £151,300 | £104,642 | £103,480 | £136,568 | £107,929 | £146,196 | £155,329 | £135,312 |
| Stock | £147,950 | £155,875 | £167,250 | £140,825 | £170,175 | £218,050 | £345,300 | £216,825 | £214,000 | £210,200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,378 | £275,432 | £280,520 | £293,102 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,629 | £8,711 | £21,844 | £25,200 |
| Provisions | £0 | £5,030 | £7,265 | £0 | £350 | £985 | £1,445 | £0 | — | — | £980 | £3,400 | £5,800 | £0 |
| Net current assets | −£17,036 | £39,396 | £20,609 | £94,202 | £89,239 | £157,582 | £139,285 | £221,580 | £294,242 | £157,554 | £142,444 | £77,775 | £73,683 | £50,480 |
| Assets less current liabilities | £40,539 | £138,621 | £60,584 | £95,236 | £93,039 | £164,832 | £149,965 | £223,067 | £295,317 | £330,919 | £333,369 | £268,850 | £282,308 | £239,080 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2015-07-28 · satisfied 2017-04-06
—
SatisfiedProperty · created 2005-10-06 · satisfied 2018-09-25
All monies
SatisfiedAll Assets · created 1999-10-08 · satisfied 2018-09-25
All monies
SatisfiedAll Assets · created 1993-08-05 · satisfied 1999-11-25
All monies
SatisfiedFloating · created 1993-04-29 · satisfied 1999-09-29
All monies
SatisfiedAll Assets · created 1987-05-27 · satisfied 1993-05-05
All monies
SatisfiedAll Assets · created 1985-08-30 · satisfied 1987-05-22
All monies
Satisfied