Hansons The Caterers Limited
Private Limited Company · Banstead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£128,607
Cash
£2,110
Turnover
—
Profit / loss
—
Current assets
£42,919
Creditors < 1 year
—
Equity
−£128,607
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-308 months | 2021-10-3112 months | 2020-10-3118 months | 2019-04-309 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£128,607 | −£115,358 | −£48,381 | −£90,229 | −£53,940 | £5,475 | £80,498 | £126,777 | £127,507 | £106,499 | £84,838 | £75,035 | £40,089 | £8,500 | £10,936 | £19,221 |
| Equity | −£128,607 | −£115,358 | −£48,381 | −£90,229 | −£53,940 | £5,475 | £80,498 | £126,777 | £127,507 | £106,499 | £84,838 | £75,035 | £40,089 | £8,500 | £10,936 | £19,221 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,527 |
| Property, plant & equipment | — | — | £13,759 | £18,346 | £12,976 | £14,699 | £24,078 | £30,691 | £20,793 | £27,125 | £19,128 | £22,189 | £12,201 | £15,836 | £18,635 | £22,527 |
| Current assets | £42,919 | £14,524 | £117,745 | £63,600 | £38,155 | £58,456 | £136,061 | £171,811 | £190,459 | £194,277 | £133,816 | £123,250 | £92,670 | £60,414 | £52,656 | £62,416 |
| Cash at bank | £2,110 | £1,163 | £0 | £2,300 | £0 | £53,324 | £41,207 | £80,658 | £80,618 | £100,721 | £32,771 | £58,298 | £32,227 | £0 | £17,138 | £23,808 |
| Debtors | £40,809 | £13,361 | £117,745 | £61,300 | £38,155 | £5,132 | £90,054 | £85,151 | £103,341 | £88,029 | £93,850 | £59,107 | £55,303 | £55,136 | £33,328 | £36,333 |
| Stock | — | — | — | — | — | — | £4,800 | £6,002 | £6,500 | £5,527 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,809 | £62,885 | £62,112 | £64,686 | £56,222 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,297 | £7,519 | £0 | — | — | — |
| Provisions | — | — | £2,613 | £0 | £2,465 | £0 | — | — | — | — | — | — | £2,670 | £3,064 | £4,133 | £5,408 |
| Net current assets | −£103,687 | −£84,439 | −£15,424 | −£49,953 | −£17,515 | £41,895 | £65,123 | £109,477 | £112,412 | £90,777 | £70,007 | £60,365 | £30,558 | −£4,272 | −£3,566 | £4,530 |
| Assets less current liabilities | −£103,687 | −£84,439 | −£1,665 | −£31,607 | −£4,539 | £56,594 | £89,201 | £140,168 | £133,205 | £117,902 | £89,135 | £82,554 | £42,759 | £11,564 | £15,069 | £27,057 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 8 | 9 | 9 | 9 | 8 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.