Hanlons (Downpatrick) Limited
Private Limited Company · Co.down
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,185
Cash
£94,502
Turnover
—
Profit / loss
—
Current assets
£128,001
Creditors < 1 year
—
Equity
£4,185
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,185 | £2,413 | £8,286 | £47,999 | £9,265 | £12,468 | −£2,863 | £3 | — | — | — | £3 | £3 | £3 | £3 | £3 | £3 |
| Equity | £4,185 | £2,413 | £8,286 | £47,999 | £9,265 | £12,468 | −£2,863 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Assets | |||||||||||||||||
| Fixed assets | £49,617 | £64,509 | £80,972 | £120,680 | £116,476 | £135,091 | £155,010 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £25,400 | £38,100 | £50,800 | £76,200 | £88,900 | £101,600 | £114,300 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,217 | £26,409 | £30,172 | £44,480 | £27,576 | £33,491 | £40,710 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £128,001 | £104,486 | £85,341 | £169,341 | £128,891 | £80,092 | £36,362 | £3 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £94,502 | £76,408 | £56,888 | £148,492 | £108,843 | £59,952 | £9,540 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £5,818 | £4,603 | £4,167 | £5,572 | £3,074 | £3,155 | £3,446 | £3 | £3 | £3 | £3 | — | — | — | — | — | — |
| Stock | £24,760 | £23,475 | £24,286 | £15,277 | £16,974 | £16,985 | £23,376 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Provisions | £4,224 | £7,759 | £3,663 | £4,632 | £2,746 | £2,891 | £3,080 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£39,743 | −£46,764 | −£54,962 | −£39,049 | −£101,941 | −£113,480 | −£145,163 | £3 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,874 | £17,745 | £26,010 | £81,631 | £14,535 | £21,611 | £9,847 | £3 | £3 | £3 | £3 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 15 | 16 | 16 | 16 | 18 | 18 | 19 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-31
—
Outstanding