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Companies/01321792

C.r. Hansard Limited

Private Limited Company · Nettleton

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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 employees171818171725232517———————
Source evidenceView 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 charges
Show 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
Satisfied
Property · created 1993-02-09 · satisfied 2021-01-20
All monies
Satisfied
Unknown · created 1978-04-18 · satisfied 2021-01-20
All monies
Satisfied
All Assets · created 1978-04-14 · satisfied 2021-01-20
All monies
Satisfied