Bancroft Hinchey Limited
Agents specialized in the sale of other particular products · Reading
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£467
Cash
£62,938
Turnover
—
Profit / loss
—
Current assets
£167,532
Creditors < 1 year
—
Equity
£467
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £467 | £14,840 | £738,757 | £703,307 | £590,010 | £585,949 | £578,414 | £518,667 | £518,979 | £448,105 | £319,827 | £309,921 | £244,979 |
| Equity | £467 | £14,840 | £738,757 | — | — | — | £578,414 | £518,667 | £518,979 | £448,105 | £319,827 | £309,921 | £244,979 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £619,657 | £534,778 | £538,496 | £542,817 | £531,919 | £531,058 | £541,817 | £377,092 | £349,989 | £312,312 |
| Property, plant & equipment | £853 | £1,138 | £608,276 | £44,657 | £14,778 | £18,496 | £22,816 | £11,918 | £11,057 | £21,816 | £122,091 | £114,988 | £122,311 |
| Current assets | £167,532 | £114,124 | £236,452 | £199,343 | £144,580 | £128,075 | £159,640 | £144,453 | £144,392 | £109,525 | £164,444 | £293,422 | £189,828 |
| Cash at bank | £62,938 | £310 | £217,367 | £154,205 | £83,585 | £77,165 | £102,736 | £81,173 | £58,572 | £48,328 | £92,244 | £192,426 | £59,164 |
| Debtors | £88,094 | £99,504 | £6,374 | — | £33,234 | £20,253 | £30,429 | £37,295 | £47,984 | £36,709 | £44,711 | £50,144 | £85,847 |
| Stock | £16,500 | £14,310 | £12,711 | £19,219 | £27,761 | £30,657 | £26,475 | £25,985 | £37,836 | £24,488 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £84,946 | £72,146 | £62,823 | — | — | — | — | £109,736 | £206,648 | £115,849 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £111,973 | £126,842 | £141,312 |
| Provisions | — | — | £28,777 | £30,747 | £17,202 | £17,799 | £20,016 | £17,945 | £15,681 | £18,213 | — | — | — |
| Net current assets | −£386 | £13,702 | £159,258 | £114,397 | £72,434 | £65,252 | £55,613 | £4,693 | £3,602 | −£75,499 | £54,708 | £86,774 | £73,979 |
| Assets less current liabilities | £467 | £14,840 | £767,534 | £734,054 | £607,212 | £603,748 | £598,430 | £536,612 | £534,660 | £466,318 | £431,800 | £436,763 | £386,291 |
| People | |||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | 3 | — | — | — |
| 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 chargesShow 3 satisfied / released
Property · created 2006-03-08 · satisfied 2017-04-27
All monies
SatisfiedProperty · created 1998-01-19 · satisfied 2017-04-27
All monies
SatisfiedAll Assets · created 1998-01-19 · satisfied 2017-04-27
All monies
Satisfied