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Companies/04568735

S E Hancock & Son Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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——691313
Source evidenceView 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 charges
All Assets · created 2015-11-17
—
Outstanding
All Assets · created 2005-05-03
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-02-04 · satisfied 2015-12-03
All monies
Satisfied
All Assets · created 2003-11-17 · satisfied 2005-02-26
All monies
Satisfied