C.a.s. Hancocks & Son Limited
Construction of other civil engineering projects n.e.c. · Flackwell Heath
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£105,702
Cash
£3,797
Turnover
—
Profit / loss
—
Current assets
£33,693
Creditors < 1 year
—
Equity
£105,702
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £105,702 | £100,712 | £90,481 | £80,002 | £95,051 | £82,433 | £88,688 | £90,133 | £91,755 | £83,686 | — | — | — | — | −£47,176 | −£24,095 | −£2,141 | £1,653 | £5,021 | £18,419 |
| Equity | £105,702 | £100,712 | £90,481 | £80,002 | £95,051 | £82,433 | £88,688 | £90,133 | £91,755 | £83,686 | −£11,463 | −£8,699 | £10,504 | £24,500 | −£47,176 | −£24,095 | −£2,141 | £1,653 | £5,021 | £18,419 |
| Assets | ||||||||||||||||||||
| Fixed assets | £344,111 | £346,443 | £339,536 | £334,461 | £335,692 | £322,274 | £312,504 | £307,367 | £305,406 | £294,108 | £171,113 | £173,265 | £176,827 | £176,440 | — | £171,615 | £173,293 | £176,245 | £167,116 | £155,440 |
| Property, plant & equipment | £6,118 | £8,450 | £10,098 | £13,523 | £8,209 | £10,791 | £5,687 | £2,592 | £3,456 | £4,608 | — | £8,125 | £12,387 | £176,440 | £172,793 | £171,615 | £173,293 | £176,245 | £167,116 | £155,440 |
| Current assets | £33,693 | £34,407 | £36,823 | £34,484 | £31,177 | £31,259 | £39,122 | £29,556 | £30,633 | £28,992 | £29,632 | £29,419 | £30,387 | £36,034 | £305,814 | £303,821 | £307,858 | £318,339 | £313,983 | £305,496 |
| Cash at bank | £3,797 | £4,509 | £6,791 | £3,571 | £1,289 | £1,617 | £1,493 | £1,185 | £2,280 | £631 | — | £1,075 | £2,052 | £5,456 | £3,804 | £868 | £2,146 | £10,367 | £5,871 | £4,627 |
| Debtors | £1,794 | £1,796 | £1,930 | £2,811 | £1,786 | £1,540 | £9,527 | £269 | £251 | £259 | — | £242 | £233 | £2,476 | £2,860 | £3,944 | £6,703 | £8,963 | £9,103 | £7,730 |
| Stock | £28,102 | £28,102 | £28,102 | £28,102 | £28,102 | £28,102 | £28,102 | £28,102 | £28,102 | £28,102 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £211,383 | £196,710 | £187,974 | £235,555 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £290,228 | — | — | — | — | — |
| Provisions | £32,842 | £32,842 | £31,217 | £29,602 | £30,845 | £28,704 | £27,770 | £27,927 | £27,362 | £24,872 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£205,567 | −£212,889 | −£217,838 | −£224,857 | −£209,796 | −£211,137 | −£196,046 | −£189,307 | −£186,289 | −£185,550 | −£182,576 | −£181,964 | −£166,323 | −£151,940 | £70,259 | £94,518 | £114,794 | £115,636 | £128,133 | £300,537 |
| Assets less current liabilities | £138,544 | £133,554 | £121,698 | £109,604 | £125,896 | £111,137 | £116,458 | £118,060 | £119,117 | £108,558 | −£11,463 | −£8,699 | £10,504 | £24,500 | £243,052 | £266,133 | £288,087 | £291,881 | £295,249 | £455,977 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesShares · created 2002-04-12
All monies
OutstandingUnknown · created 2001-11-09
All monies
OutstandingShares · created 2000-10-20
All monies
OutstandingUnknown · created 1999-05-05
THE DUE PERFORMANCE OF THE COVENANTS,AGR EEMENTS AND CONDITIONS AND MONIES DUE FR OM THE COMPANY TO THE CHARGEE UNDER A LE ASE DATED 15TH DECEMBER 1991 (AS DEFINED )
OutstandingUnknown · created 1995-04-24
All monies
OutstandingProperty · created 1991-08-06
£136,815.44 DUR FROM THE COMPANY TO T HE CHARGEE
Outstanding