C.r. Hansard Limited
Private Limited Company · Nettleton
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£7,344,302
Cash
£4,761,839
Turnover
—
Profit / loss
—
Current assets
£6,721,567
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,344,302 | £6,923,500 | £6,383,980 | £5,972,204 | £5,280,794 | £4,757,354 | £4,341,472 | £3,930,049 | £3,586,302 | £3,154,662 | £2,614,565 | £1,974,760 | £1,613,700 | £1,404,095 | £1,148,999 | £1,083,632 |
| Equity | — | — | — | — | — | — | £4,341,472 | £3,930,049 | £3,586,302 | £3,154,662 | £2,614,565 | £1,974,760 | £1,613,700 | £1,404,095 | £1,148,999 | £1,083,632 |
| Assets | ||||||||||||||||
| Fixed assets | £1,598,343 | £1,747,606 | £1,705,622 | £1,469,302 | £1,173,216 | £1,243,925 | — | — | — | — | — | — | — | — | — | £609,831 |
| Property, plant & equipment | £1,598,343 | £1,747,606 | £1,705,622 | £1,469,302 | £1,173,216 | £1,243,925 | £1,066,399 | £1,190,058 | £1,058,299 | £1,179,087 | £1,177,703 | £872,448 | £884,841 | £805,904 | £592,745 | £609,831 |
| Current assets | £6,721,567 | £6,200,694 | £5,889,349 | £5,462,172 | £4,941,978 | £4,325,314 | £3,982,699 | £3,463,387 | £3,338,777 | £2,907,195 | £2,498,631 | £1,858,860 | £1,331,660 | £1,234,417 | £1,083,464 | £1,062,165 |
| Cash at bank | £4,761,839 | £3,861,662 | £4,102,250 | £3,863,873 | £3,428,700 | £2,694,863 | £2,650,976 | £2,213,950 | £2,383,041 | £1,965,340 | £1,445,448 | £873,618 | £484,369 | £447,910 | £300,215 | £314,831 |
| Debtors | £500,261 | £562,672 | £554,011 | £698,095 | £593,893 | £571,373 | £492,777 | £642,114 | £598,667 | £677,338 | £705,689 | £627,181 | £509,390 | £416,488 | £461,089 | £536,175 |
| Stock | £459,467 | £476,360 | £483,088 | £400,204 | £419,385 | £434,078 | £338,946 | £357,323 | £357,069 | £264,517 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £732,525 | £756,564 | £925,116 | £787,411 | £715,989 | £690,414 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £846,686 | £693,428 | £517,196 | £594,530 | £467,594 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £98,588 | £6,667 | £33,333 | £0 | £14,994 | — |
| Provisions | — | — | — | — | — | — | £81,689 | £88,837 | £87,451 | £104,185 | £116,495 | £56,453 | £52,272 | £41,696 | £44,622 | £47,758 |
| Net current assets | £5,989,042 | £5,444,130 | £4,964,233 | £4,674,761 | £4,225,989 | £3,634,900 | £3,356,762 | £2,828,828 | £2,615,454 | £2,124,573 | £1,651,945 | £1,165,432 | £814,464 | £639,887 | £615,870 | £556,553 |
| Assets less current liabilities | £7,587,385 | £7,191,736 | £6,669,855 | £6,144,063 | £5,399,205 | £4,878,825 | £4,423,161 | £4,018,886 | £3,673,753 | £3,303,660 | £2,829,648 | £2,037,880 | £1,699,305 | £1,445,791 | £1,208,615 | £1,166,384 |
| People | ||||||||||||||||
| Average employees | 17 | 18 | 18 | 17 | 17 | 25 | 23 | 25 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1993-05-11 · satisfied 2021-01-20
£25,913.40 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1993-02-09 · satisfied 2021-01-20
All monies
SatisfiedUnknown · created 1978-04-18 · satisfied 2021-01-20
All monies
SatisfiedAll Assets · created 1978-04-14 · satisfied 2021-01-20
All monies
Satisfied