Alan Hannah Limited
Manufacture of other wearing apparel and accessories n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£120,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,192
Creditors < 1 year
£237,188
Equity
£120,986
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £120,986 | £151,235 | £139,616 | £143,187 | £204,718 | £253,651 | £270,947 | £235,800 | £240,174 | £265,220 | £242,382 | £208,731 |
| Equity | £120,986 | £151,235 | £139,616 | £143,187 | £204,718 | £253,651 | £270,947 | £235,800 | £240,174 | £265,220 | £242,382 | £208,731 |
| Assets | ||||||||||||
| Fixed assets | £629,880 | £630,997 | £631,826 | £631,642 | £632,728 | £633,877 | £635,681 | £637,377 | £639,704 | £644,545 | £650,106 | £651,753 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,718 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £642,827 | £648,771 | £650,418 |
| Current assets | £48,192 | £43,480 | £56,670 | £52,559 | £58,189 | £134,003 | £67,430 | £47,821 | £67,891 | £107,850 | £164,233 | £138,475 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £51,140 | £44,629 | £16,026 |
| Debtors | — | — | — | — | — | — | — | — | — | £27,910 | £82,457 | £80,889 |
| Stock | — | — | — | — | — | — | — | — | — | £28,800 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £237,188 | £201,330 | £210,227 | £184,899 | £113,569 | £110,440 | £65,979 | £98,090 | £108,443 | £123,361 | £187,622 | £190,548 |
| Creditors after one year | £320,587 | £331,084 | £343,182 | £355,144 | £371,452 | £402,390 | £364,446 | £349,247 | £356,636 | £363,814 | £384,335 | £390,949 |
| Provisions | — | — | — | £971 | £1,178 | — | £1,739 | £2,061 | £2,342 | £0 | — | — |
| Net current assets | −£188,307 | −£148,678 | −£149,028 | −£132,340 | −£55,380 | £23,563 | £1,451 | −£50,269 | −£40,552 | −£15,511 | −£23,389 | −£52,073 |
| Assets less current liabilities | £441,573 | £482,319 | £482,798 | £499,302 | £577,348 | £657,440 | £637,132 | £587,108 | £599,152 | £629,034 | £626,717 | £599,680 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 10 | 10 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-03-12
All monies
OutstandingAll Assets · created 2006-04-25
All monies
Outstanding