Roy Hancock Engineering Limited
Manufacture of tools · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£402,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£357,541
Creditors < 1 year
£101,482
Equity
£402,087
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £402,087 | £364,911 | £385,578 | — | £270,986 | £257,953 | £236,917 | £179,880 | £150,051 | £112,682 | £123,300 | £100,003 | £104,764 | £103,967 | £78,473 | £98,892 | £83,987 |
| Equity | £402,087 | £364,911 | £385,578 | £311,043 | £270,986 | £257,953 | £236,917 | £179,880 | £150,051 | £112,682 | £123,300 | £100,003 | £104,764 | £103,967 | £78,473 | £98,892 | £83,987 |
| Assets | |||||||||||||||||
| Fixed assets | £146,028 | £157,969 | £170,046 | £98,920 | £117,185 | £123,402 | £126,355 | £106,202 | £103,242 | £100,200 | — | £58,363 | £64,252 | £70,816 | £78,158 | £86,402 | £95,699 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £115,030 | £58,363 | £64,252 | £70,816 | £78,158 | £86,402 | £95,699 |
| Current assets | £357,541 | £297,755 | £365,914 | £363,633 | £307,479 | £332,039 | £222,948 | £179,380 | — | — | £181,415 | £153,866 | £182,786 | £232,416 | £212,923 | £240,569 | £153,158 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,993 | £32,237 | £56,002 | £78,451 | £6,488 | £89,895 | £22,256 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £163,087 | £103,784 | £108,841 | £132,679 | £103,600 | £145,174 | £125,402 |
| Stock | — | — | — | — | — | — | — | — | — | — | £12,335 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £101,482 | £86,646 | £122,882 | £116,849 | £106,704 | £173,456 | £84,104 | £93,655 | — | — | — | — | — | — | £196,858 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £15,750 | £15,750 | £15,750 | £15,750 | £15,750 | £15,750 | £15,750 |
| Net current assets | £256,059 | £211,109 | — | — | £200,775 | £158,583 | £138,844 | £85,725 | £61,686 | £21,510 | £54,715 | £57,390 | £56,262 | £48,901 | £16,065 | £28,240 | £7,038 |
| Assets less current liabilities | £402,087 | £369,078 | — | — | £317,960 | £281,985 | £265,199 | £191,927 | £164,928 | £121,710 | £169,745 | £115,753 | £120,514 | £119,717 | £94,223 | £114,642 | £102,737 |
| People | |||||||||||||||||
| Average employees | 6 | 7 | 9 | 9 | 9 | 10 | 11 | 12 | — | — | — | — | — | — | — | — | — |
| 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 1995-11-08
All monies
Outstanding