Hanaco Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,960,883
Cash
£2,473,622
Turnover
—
Profit / loss
—
Current assets
£2,946,743
Creditors < 1 year
—
Equity
£1,960,883
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,960,883 | £1,948,871 | — | £1,726,994 | £1,699,131 | £1,694,099 | £1,589,796 | — | £1,296,470 | — | £987,135 | £939,221 |
| Equity | £1,960,883 | £1,948,871 | £1,785,222 | £1,726,994 | £1,699,131 | £1,694,099 | £1,589,796 | £1,461,250 | £1,296,470 | £1,135,275 | £987,135 | £939,221 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £21,744 | — | £21,190 | £27,805 |
| Property, plant & equipment | £23,797 | £30,711 | £39,752 | £51,593 | £15,863 | £20,927 | £26,723 | £16,453 | £21,744 | £18,563 | £21,190 | £27,805 |
| Current assets | £2,946,743 | £3,065,146 | £2,703,150 | £2,706,096 | £2,668,563 | £2,830,214 | £3,089,144 | £3,851,163 | £2,920,781 | £1,864,670 | £2,176,886 | £2,238,134 |
| Cash at bank | £2,473,622 | £2,543,390 | £2,237,846 | £2,293,367 | £2,273,520 | £2,416,790 | £2,333,693 | £2,970,276 | £2,133,241 | £1,347,114 | £1,454,412 | £1,750,579 |
| Debtors | £186,316 | £171,137 | £119,738 | £151,045 | £76,280 | £66,444 | £366,157 | £337,319 | — | £169,992 | £327,598 | £151,011 |
| Stock | £286,805 | £350,619 | £345,566 | £261,684 | £318,763 | £346,980 | £389,294 | £543,568 | £484,590 | £347,564 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,646,055 | — | — | — |
| Provisions | — | — | — | £0 | £141 | £912 | £0 | — | — | — | — | — |
| Net current assets | £1,937,086 | £1,918,160 | £1,745,470 | £1,675,401 | £1,683,409 | £1,674,084 | £1,563,073 | £1,444,797 | — | £1,116,712 | £965,945 | £911,416 |
| Assets less current liabilities | £1,960,883 | £1,948,871 | £1,785,222 | £1,726,994 | £1,699,272 | £1,695,011 | £1,589,796 | £1,461,250 | £1,296,470 | £1,135,275 | £987,135 | £939,221 |
| People | ||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1986-09-03 · satisfied 1989-10-27
All monies
Satisfied