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Hanman S.p.l.i.t. Limited

Other service activities n.e.c. · Gloucester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,308,418
Cash
£707,589
Turnover
—
Profit / loss
—
Current assets
£1,256,639
Creditors < 1 year
£201,011
Equity
£1,308,418
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£1,308,418£1,062,409£1,027,369£1,511,536£1,386,243£1,276,351£1,171,295£1,016,028£808,109£742,098£562,651——
Equity£1,308,418£1,062,409£1,027,369£1,511,536£1,386,243£1,276,351£1,171,295£1,016,028£808,109£742,098£562,651£583,203£717,935
Assets
Property, plant & equipment£252,790£95,620£45,750£53,132£21,912£32,139£50,798£59,038£62,648£75,891£94,266£82,675£34,826
Current assets£1,256,639£1,134,149£1,180,216£1,654,332£1,532,698£1,443,886£1,340,483£1,297,079£990,851£956,250£828,981£798,722£964,465
Cash at bank£707,589£528,341£731,893£556,124£634,017£537,011£513,894£860,441£386,565£377,024£430,597£492,235£639,561
Debtors£534,550£591,308£433,823£1,083,708£884,181£892,375£812,089£422,138£589,786£564,726£383,884£291,987£310,404
Stock£14,500£14,500£14,500£14,500£14,500£14,500£14,500£14,500£14,500£14,500£14,500——
Liabilities
Creditors within one year£201,011£167,360£198,597£179,752£164,803£191,904£212,365————£233,766£275,804
Creditors after one year———————————£56,470£0
Provisions———£16,176£3,564£7,770£7,621£8,012£13,710£9,265£11,627£7,958£5,552
Net current assets£1,055,628£966,789£981,619£1,474,580£1,367,895£1,251,982£1,128,118£965,002£759,171£695,947£515,587£564,956£688,661
Assets less current liabilities———£1,527,712£1,389,807£1,284,121£1,178,916£1,024,040£821,819£771,838£609,853£647,631£723,487
People & pay
Average employees25252525272726——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1995-04-18
All monies
Outstanding