M.hasson And Sons Limited

Private Limited Company · Ballymena

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets

£3,153,686

Cash

£714,858

Turnover

—

Profit / loss

—

Current assets

£2,970,195

Creditors < 1 year

£986,790

Equity

£3,153,686

Average employees

0.42

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 figures	2026-06-3012 months · Company	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-30	2014-06-30	2013-06-30	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£3,153,686	£2,859,980	£2,173,226	£1,815,981	£1,486,232	£1,357,281	£1,202,586	£865,027	£1,551,892	£1,750,212	—	£1,334,522	£944,617	£1,653,695	£1,772,275	£1,957,610
Equity	£3,153,686	£2,859,980	£2,173,226	£1,815,981	£1,486,232	£1,357,281	£1,202,586	£865,027	£1,551,892	£1,750,212	£1,689,679	£1,334,522	£944,617	£1,653,695	£1,772,275	£1,957,610
Assets
Fixed assets	£1,538,613	£1,445,163	£1,386,744	£1,185,337	—	—	£1,072,351	£1,139,368	£1,217,241	£1,380,790	—	£963,735	£1,009,481	£1,665,455	£1,627,762	£1,699,953
Intangible assets	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,117,876	£1,175,163	£1,151,273	£1,185,337	£1,074,902	£1,023,414	£1,072,351	£1,139,368	£1,217,241	£1,380,790	—	£963,735	£1,009,481	£1,665,455	£1,627,762	£1,699,953
Current assets	£2,970,195	£2,917,368	£1,896,596	£2,331,759	£1,676,131	£1,291,501	£873,586	£880,795	£1,855,447	£1,080,738	—	£1,246,589	£1,259,375	£921,353	£862,626	£1,140,225
Cash at bank	£714,858	£1,027,055	£0	£185,220	£207,081	£298,989	£25,403	£704	£71,189	£6,834	—	£377	£433	£10,446	£10,046	£10,086
Debtors	£1,896,016	£1,550,884	£1,672,712	£1,814,385	£1,210,257	£826,990	£742,223	£719,836	£1,624,043	£919,286	—	£787,353	£200,146	£354,838	£284,520	£166,455
Stock	—	—	—	—	—	£165,522	£105,960	£160,255	£160,215	£154,618	—	—	—	—	—	—
Liabilities
Creditors within one year	£986,790	£1,082,773	£848,632	£1,524,963	£1,164,214	£835,575	£578,266	£1,017,557	£1,149,568	£624,246	—	£769,778	£1,097,139	£676,712	—	—
Creditors after one year	£201,497	£255,885	—	£174,422	£165,643	£169,000	£187,000	£255,693	£323,000	£2,974	—	£93,772	£192,853	£222,154	—	—
Provisions	—	—	—	£1,730	−£65,056	−£46,941	−£21,915	−£118,114	£48,228	£84,096	—	£12,252	£34,247	£34,247	£34,247	£34,247
Net current assets	£1,983,405	£1,834,595	£1,047,964	£806,796	£511,917	£455,926	£295,320	−£136,762	£705,879	£456,492	—	£476,811	£162,236	£244,641	£461,053	£646,045
Assets less current liabilities	£3,522,018	£3,279,758	£2,434,708	£1,992,133	£1,586,819	£1,479,340	£1,367,671	£1,002,606	£1,923,120	£1,837,282	—	£1,440,546	£1,171,717	£1,910,096	£2,088,815	£2,345,998
Profit & loss
Turnover	—	—	—	—	—	—	£3,304,581	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	£944,241	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	£444,741	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	£433,758	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	£337,559	—	—	£98,033	—	—	—	—	—	—
People & pay
Average employees	0.42	0.44	0.45	39	36	35	33	35	38	30	—	—	—	—	—	—
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