Hanover Flooring Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,251,101
Cash
£2,379,390
Turnover
£20,477,702
Profit / loss
£17,221,961
Current assets
£12,577,253
Creditors < 1 year
£5,857,708
Equity
£9,251,101
Average employees
21
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 | 2024-03-30GBP · company | 2023-04-01GBP · company | 2023-03-30GBP · company | 2022-04-01GBP · company | 2020-11-25GBP · unknown | 2020-03-28GBP · unknown | 2019-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,251,101 | −£6,160,860 | −£2,392,777 | −£2,113,424 | £711,190 | £2,735,329 | £2,735,329 | £2,735,329 |
| Equity | £9,251,101 | −£6,160,860 | −£2,392,777 | −£2,113,424 | £711,190 | £2,735,329 | £2,735,329 | £2,735,329 |
| Assets | ||||||||
| Fixed assets | £3,010,086 | £3,958,202 | £8,730,553 | — | — | — | — | — |
| Intangible assets | £2,017,945 | £3,151,279 | £4,284,613 | — | — | — | — | — |
| Property, plant & equipment | £992,141 | £806,923 | £4,445,940 | — | — | — | — | — |
| Current assets | £12,577,253 | £12,080,968 | £13,193,465 | — | — | £2,735,329 | £2,735,329 | £2,735,329 |
| Cash at bank | £2,379,390 | £299,471 | £799,616 | — | — | — | — | — |
| Debtors | £3,955,603 | £5,140,487 | £6,284,234 | — | — | £2,735,329 | £2,735,329 | £2,735,329 |
| Stock | £6,242,260 | £6,641,010 | £6,109,615 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,857,708 | £11,371,750 | £10,639,820 | — | — | — | — | — |
| Creditors after one year | — | £10,248,878 | £12,684,362 | — | — | — | — | — |
| Net current assets | £6,719,545 | £709,218 | £2,553,645 | — | — | £2,735,329 | £2,735,329 | £2,735,329 |
| Assets less current liabilities | £9,729,631 | £4,667,420 | £11,284,198 | — | — | £2,735,329 | £2,735,329 | £2,735,329 |
| Profit & loss | ||||||||
| Turnover | £20,477,702 | £20,202,255 | £18,905,077 | — | — | — | — | — |
| Gross profit | £2,622,059 | £3,859,654 | £5,810,593 | — | — | — | — | — |
| Operating profit | −£898,119 | −£3,784,602 | −£2,167,812 | — | — | — | — | — |
| Profit before tax | £17,410,304 | −£4,273,170 | −£2,649,070 | — | — | — | — | — |
| Profit / loss | £17,221,961 | −£4,047,436 | −£3,103,967 | — | — | — | — | — |
| People | ||||||||
| Average employees | 21 | 21 | 18 | — | — | 0 | 0 | 0 |
| Source evidence | 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 2021-02-22
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OutstandingShow 6 satisfied / released
All Assets · created 2015-04-10 · satisfied 2017-07-19
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SatisfiedFixed · created 2013-08-21 · satisfied 2021-02-18
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SatisfiedAll Assets · created 2013-08-20 · satisfied 2017-02-22
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SatisfiedAll Assets · created 2008-11-21 · satisfied 2014-04-04
All monies
SatisfiedAll Assets · created 1999-05-12 · satisfied 2014-04-04
All monies
SatisfiedProperty · created 1996-12-12 · satisfied 1999-09-03
All monies
Satisfied