Hanna Civil Engineering Limited
Construction of other civil engineering projects n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,898,116
Cash
£435,033
Turnover
—
Profit / loss
—
Current assets
£1,641,505
Creditors < 1 year
—
Equity
£2,898,116
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,898,116 | £3,580,808 | £3,383,212 | £3,096,920 | £2,839,209 | £2,903,185 | £2,658,640 | £1,720,455 | £1,110,581 | £972,704 | £803,479 | £549,968 | £436,531 | £432,185 | £581,186 | £575,341 | £636,169 |
| Equity | £2,898,116 | £3,580,808 | £3,383,212 | £3,096,920 | £2,839,209 | £2,903,185 | £2,658,640 | £1,720,455 | £1,110,581 | £972,704 | £803,479 | £549,968 | £436,531 | £432,185 | £581,186 | £575,341 | £636,169 |
| Assets | |||||||||||||||||
| Fixed assets | £2,344,630 | £2,283,899 | £1,958,037 | — | — | — | — | — | — | — | — | — | — | — | £231,213 | £263,665 | £352,361 |
| Property, plant & equipment | £1,941,283 | £2,082,899 | £1,958,037 | £1,987,189 | £1,802,214 | £1,801,444 | £1,712,674 | £1,475,833 | £1,174,317 | £1,124,451 | £491,497 | £334,559 | £219,019 | £252,773 | £231,213 | £263,665 | £352,361 |
| Current assets | £1,641,505 | £2,622,384 | £2,535,136 | £2,130,739 | £1,886,465 | £2,031,813 | £1,965,403 | £1,309,269 | £1,358,092 | £809,076 | £853,460 | £611,384 | £509,447 | £424,678 | £631,884 | £405,955 | £515,599 |
| Cash at bank | £435,033 | £1,530,331 | £1,254,941 | £530,581 | £757,977 | £1,206,602 | £1,016,140 | £136,081 | £168,534 | £114 | £197,565 | £101,846 | £14,564 | £30,110 | £80,463 | £29,756 | £45,528 |
| Debtors | £1,206,472 | £1,092,053 | £1,280,195 | £1,600,158 | £1,128,488 | £825,211 | £949,263 | £1,173,188 | £1,189,558 | £808,962 | £655,895 | £509,538 | £494,883 | £394,568 | £551,421 | £376,199 | £470,071 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £417,127 | £301,948 | £259,520 | £198,420 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,888 | £46,438 | £8,420 | £16,587 | — | — | — |
| Provisions | £315,344 | £398,624 | £364,450 | £319,057 | £226,979 | £195,424 | £129,997 | £111,386 | £101,413 | £91,679 | £79,463 | £47,589 | £23,995 | £30,259 | £16,439 | £21,178 | £29,234 |
| Net current assets | £1,013,844 | £1,889,379 | £1,931,695 | £1,611,354 | £1,396,643 | £1,455,728 | £1,255,098 | £723,236 | £417,590 | £357,282 | £436,333 | £309,436 | £249,927 | £226,258 | £366,412 | £332,854 | £313,042 |
| Assets less current liabilities | £3,358,474 | £4,173,278 | £3,889,732 | £3,598,543 | £3,198,857 | £3,257,172 | £2,967,772 | £2,199,069 | £1,591,907 | £1,481,733 | £927,830 | £643,995 | £468,946 | £479,031 | £597,625 | £596,519 | £665,403 |
| People | |||||||||||||||||
| Average employees | 34 | 36 | 38 | 36 | 36 | 37 | 38 | 37 | 27 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-02-25
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OutstandingAll Assets · created 2015-01-21
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Outstanding