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Companies/00450202

Hannell'S Stores Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Harrow

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£4,876
Cash
£4,876
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,876
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£4,876£4,876£1,179,748£1,180,391£1,181,020£1,181,646£1,181,447£1,184,478£1,186,679£1,187,987£1,190,335£1,195,544£1,206,206£1,617,204£719,257£669,602£606,358
Equity£4,876£4,876£1,179,748£1,180,391£1,181,020£1,181,646£1,181,447£1,184,478£1,186,679£1,187,987£1,190,335£1,195,544£1,206,206£1,617,204£719,257£669,602£606,358
Assets
Fixed assets——————————£590,688£590,688£590,688£1,030,927£1,626,964£1,034,467£1,124,416
Property, plant & equipment——£590,689£590,689£590,689£590,689£590,689£590,688£590,688£590,688£590,688£590,688£590,688£723,131£1,319,168£726,671£816,620
Current assets——£748,679£1,063,608£1,063,663£1,063,805£1,062,104£1,059,560£1,064,507£1,053,584£1,169,568£1,174,068£1,239,104£1,367,034£876,218£1,443,070£1,317,911
Cash at bank£4,876£4,876£234£183£238£167£2,704£2,115£78£2,386£78£4,450£9,318£36,206£12,474£25,234£43,819
Debtors——£748,445£1,063,425£1,063,425£1,063,638£1,059,400£1,057,445£1,064,429£1,051,198£1,169,490£1,169,618£1,229,786£1,330,828£797,839£1,329,752£1,161,746
Liabilities
Creditors within one year——£159,620£473,906£473,332£472,848£471,346£465,770£468,516£450,198———————
Creditors after one year—————————£6,087———————
Net current assets——£589,059£589,702£590,331£590,957£590,758£593,790£595,991£603,386£621,113£665,617£723,658£762,128−£734,750£427,822£418,608
Assets less current liabilities——£1,179,748£1,180,391£1,181,020£1,181,646£1,181,447£1,184,478£1,186,679£1,194,074£1,211,801£1,256,305£1,314,346£1,793,055£892,214£1,462,289£1,543,024
Source evidenceView 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

3 outstanding charges
Fixed · created 2005-12-22
All monies
Outstanding
Fixed · created 2005-10-24
All monies
Outstanding
Property · created 2000-11-17
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2008-08-05 · satisfied 2016-06-06
All monies
Satisfied
All Assets · created 1997-05-12 · satisfied 2000-12-07
All monies
Satisfied
All Assets · created 1965-07-27 · satisfied 1996-11-09
All monies
Satisfied