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Companies/04405327

Hanford'S Chemist Limited

Private Limited Company · Swansea

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£253,315
Cash
£81,704
Turnover
—
Profit / loss
£328,824
Current assets
£780,329
Creditors < 1 year
£532,519
Equity
£253,315
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-04-30GBP · company2023-05-03Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£253,315£421,137—£203,173£191,001£218,282£305,391£423,456£379,917£341,508£299,634£249,686£177,850£125,057£183,980£306,602£281,642
Equity£253,315£421,137—£203,173£191,001£218,282£305,391£423,456£379,917£341,508£299,634£249,686£177,850£125,057£183,980£306,602£281,642
Assets
Fixed assets——————————————£94,007£128,205£150,060
Property, plant & equipment£5,505£6,781—£90,998£114,657£138,674£138,731£159,590£136,818£74,962£108,265£99,973£90,607£82,731£94,007£128,205£150,060
Current assets£780,329£712,054—£463,158£427,135£559,652£460,890£618,175£638,032£673,223£595,663£540,002£481,059£466,922£489,786£578,782£532,260
Cash at bank£81,704£203,064—£200,080£163,322£252,730£162,924£301,038£351,022£373,698£133,137£88,351£16,644£58,692£221,001£301,924£179,252
Debtors£532,849£423,990—£188,389£177,647£206,922£189,579£216,611£194,732£205,983£369,021£367,729£378,309£327,109£185,717£195,935£241,627
Stock———£74,689£86,166£100,000£108,387£100,526£92,278£93,542———————
Liabilities
Creditors within one year£532,519£296,028————————£396,525£389,780£393,307£415,028———
Creditors after one year——————————£7,260£0—£9,059———
Provisions———£3,029£3,681£5,128£1,456£2,153£27,270£14,878£509£509£509£509£841£0£227
Net current assets£247,810£416,026—£115,204£80,025£84,736£168,116£266,019£270,369£284,084£199,138£150,222£87,752£51,894£115,973£219,667£221,051
Assets less current liabilities£253,315£422,807—£206,202£194,682£223,410£306,847£425,609£407,187£359,046£307,403£250,195£178,359£134,625£209,980£347,872£371,111
Profit & loss
Profit / loss£328,824£284,624———————————————
People
Average employees1218—181919191925————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-05-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 2002-07-30 · satisfied 2022-11-25
All monies
Satisfied
Fixed · created 2002-07-18 · satisfied 2022-11-25
All monies
Satisfied
All Assets · created 2002-07-09 · satisfied 2012-11-28
All monies
Satisfied
Unknown · created 2002-07-09 · satisfied 2002-08-16
All monies
Satisfied