Han-Sea Limited
Manufacture of flat glass · York
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£284
Cash
£7,982
Turnover
—
Profit / loss
—
Current assets
£150,667
Creditors < 1 year
—
Equity
£284
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £284 | £23,901 | £23,247 | £27,053 | £28,684 | £14,875 | £21,818 | £31,556 | £26,735 | £11,483 | £26,064 | £19,910 | £3,694 | −£2,869 | −£3,191 | £244 | −£495 |
| Equity | £284 | £23,901 | £23,247 | £27,053 | £28,684 | £14,875 | £21,818 | £31,556 | £26,735 | £11,483 | £26,064 | £19,910 | £3,694 | −£2,869 | −£3,191 | £244 | −£495 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,128 | £9,967 |
| Property, plant & equipment | £7,740 | £2,241 | £2,126 | £1,641 | £2,189 | £7,623 | £9,830 | £13,253 | £3,385 | £4,515 | £5,322 | £4,026 | £4,897 | £14,436 | £16,729 | £19,128 | £9,967 |
| Current assets | £150,667 | £216,906 | £172,740 | £111,928 | £130,933 | £236,169 | £504,023 | £431,339 | £349,078 | £302,266 | £181,795 | £224,318 | £108,008 | £44,773 | £21,604 | £32,238 | £12,172 |
| Cash at bank | £7,982 | £78,042 | £37,642 | £31,794 | £85,475 | £127,876 | £71,573 | £49,877 | £29,636 | £68,233 | £26,390 | £49,841 | £23,549 | £12,050 | £3,338 | £18,555 | £1,312 |
| Debtors | £7,553 | £14,268 | £16,522 | £4,583 | £6,199 | £5,381 | £7,326 | £9,386 | £71,507 | £7,144 | £4,380 | £6,799 | £4,709 | £23,423 | £3,766 | £2,183 | £3,660 |
| Stock | £135,132 | £124,596 | £118,576 | £75,551 | £39,259 | £102,912 | £425,124 | £372,076 | £247,935 | £226,889 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,967 | £207,629 | £108,232 | £59,191 | £27,114 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,064 | — | — |
| Provisions | £1,471 | £426 | £404 | £312 | £416 | £1,448 | £1,868 | £2,423 | £643 | £858 | £1,086 | £805 | £979 | £2,887 | £3,346 | £4,017 | £0 |
| Net current assets | £11,629 | £34,586 | £44,025 | £58,224 | £65,800 | £61,138 | £22,450 | £31,678 | £23,993 | £7,826 | £21,828 | £16,689 | −£224 | −£14,418 | −£5,510 | −£375 | −£10,462 |
| Assets less current liabilities | £19,369 | £36,827 | £46,151 | £59,865 | £67,989 | £68,761 | £32,280 | £44,931 | £27,378 | £12,341 | £27,150 | £20,715 | £4,673 | £18 | £11,219 | £18,753 | −£495 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-21 · satisfied 2022-01-24
—
Satisfied