Hannam'S Reloading Limited
Wholesale of other machinery and equipment · Harrogate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,547,221
Cash
£669,893
Turnover
—
Profit / loss
—
Current assets
£1,627,757
Creditors < 1 year
—
Equity
£1,547,221
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,547,221 | £1,557,950 | £1,418,090 | £1,349,880 | £1,216,312 | £1,114,372 | £1,028,126 | £914,993 | £773,494 | £678,279 | £603,287 | £419,815 | £195,266 |
| Equity | £1,547,221 | £1,557,950 | £1,418,090 | £1,349,880 | £1,216,312 | £1,114,372 | £1,028,126 | £914,993 | £773,494 | £678,279 | £603,287 | £419,815 | £195,266 |
| Assets | |||||||||||||
| Fixed assets | £19,856 | £23,692 | £19,668 | £23,776 | £27,107 | £49,027 | £75,222 | £104,090 | £135,427 | £153,193 | £161,133 | £188,673 | £216,563 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £25,000 | £50,000 | £75,000 | £100,000 | — | — | — | — |
| Property, plant & equipment | £19,856 | £23,692 | £19,668 | £23,776 | £27,107 | £24,027 | £25,222 | £29,090 | £35,427 | £28,193 | £11,133 | £13,673 | £16,563 |
| Current assets | £1,627,757 | £1,878,319 | £1,774,420 | £1,584,541 | £1,404,852 | £1,276,175 | £1,224,290 | £1,128,958 | £927,361 | £982,348 | £974,030 | £835,838 | £553,186 |
| Cash at bank | £669,893 | £828,156 | £872,870 | £861,165 | £490,369 | £393,395 | £479,112 | £441,822 | £295,172 | £383,462 | £429,610 | £330,952 | £108,156 |
| Debtors | £118,409 | £92,157 | £136,662 | £120,085 | £156,338 | £130,587 | £137,029 | £116,190 | £122,199 | £130,599 | £142,933 | £95,222 | £97,479 |
| Stock | £839,455 | £958,006 | £764,888 | £603,291 | £758,145 | £752,193 | £608,149 | £570,946 | £509,990 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £131,984 | £170,089 | £242,498 | £171,825 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £320,000 | £360,000 | £360,000 | £400,000 |
| Provisions | £4,964 | £5,857 | £3,682 | £4,466 | £5,103 | £4,520 | £4,580 | £5,285 | £6,790 | £5,278 | £1,787 | £2,198 | £2,658 |
| Net current assets | £1,549,827 | £1,540,115 | £1,402,104 | £1,370,570 | £1,234,308 | £1,109,865 | £997,484 | £966,188 | £814,857 | £850,364 | £803,941 | £593,340 | £381,361 |
| Assets less current liabilities | £1,569,683 | £1,563,807 | £1,421,772 | £1,394,346 | £1,261,415 | £1,158,892 | £1,072,706 | £1,070,278 | £950,284 | £1,003,557 | £965,074 | £782,013 | £597,924 |
| People | |||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.