S E Hancock & Son Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,675
Cash
£48,695
Turnover
—
Profit / loss
—
Current assets
£145,496
Creditors < 1 year
£143,722
Equity
£1,675
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,675 | £1,160 | £425 | £165 | £54,862 | £110,710 |
| Equity | £1,675 | £1,160 | £425 | £165 | £54,862 | £110,710 |
| Assets | ||||||
| Fixed assets | £28,802 | £18,138 | £21,985 | £29,350 | £33,692 | £45,013 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £28,802 | £18,138 | £21,985 | £29,350 | £33,692 | £45,013 |
| Current assets | £145,496 | £163,793 | £135,888 | £159,650 | £256,672 | £210,847 |
| Cash at bank | £48,695 | £66,869 | £5,617 | £17,707 | £104,672 | £16,910 |
| Debtors | £76,996 | £50,204 | £102,064 | £72,135 | — | — |
| Stock | £19,805 | £46,720 | £28,207 | £69,808 | £17,025 | £40,125 |
| Liabilities | ||||||
| Creditors within one year | £143,722 | £155,353 | £123,329 | £144,159 | £175,640 | £123,389 |
| Creditors after one year | £21,701 | £20,884 | £29,943 | £39,100 | £53,460 | £13,208 |
| Provisions | £7,200 | £4,534 | £4,176 | £5,576 | −£6,402 | −£8,553 |
| Net current assets | £1,774 | £8,440 | £12,559 | £15,491 | £81,032 | £87,458 |
| Assets less current liabilities | £30,576 | £26,578 | £34,544 | £44,841 | £114,724 | £132,471 |
| People | ||||||
| Average employees | — | — | 6 | 9 | 13 | 13 |
| Source evidence | 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 2015-11-17
—
OutstandingAll Assets · created 2005-05-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-02-04 · satisfied 2015-12-03
All monies
SatisfiedAll Assets · created 2003-11-17 · satisfied 2005-02-26
All monies
Satisfied