Hannspree UK Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Edgware
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£352,363
Cash
£1,069,509
Turnover
£10,623,104
Profit / loss
−£347,569
Current assets
£3,753,038
Creditors < 1 year
£3,048,232
Equity
£352,363
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £352,363 | £699,932 | — |
| Equity | £352,363 | £699,932 | £706,090 |
| Assets | |||
| Property, plant & equipment | £157 | £377 | — |
| Current assets | £3,753,038 | £5,185,102 | — |
| Cash at bank | £1,069,509 | £1,906,336 | — |
| Debtors | £815,400 | £1,608,101 | — |
| Liabilities | |||
| Creditors within one year | £3,048,232 | £4,380,547 | — |
| Provisions | £352,600 | £105,000 | — |
| Net current assets | £704,806 | £804,555 | — |
| Assets less current liabilities | £704,963 | £804,932 | — |
| Profit & loss | |||
| Turnover | £10,623,104 | £13,582,078 | — |
| Gross profit | £593,239 | £1,096,873 | — |
| Operating profit | −£317,533 | £15,048 | — |
| Profit before tax | −£347,569 | −£6,158 | — |
| Profit / loss | −£347,569 | −£6,158 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-08-13 · satisfied 2020-04-29
All monies
SatisfiedAll Assets · created 2009-08-12 · satisfied 2020-04-29
All monies
Satisfied