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Companies/11033876

Kevin Hancock Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£1,066,140
Cash
£503,924
Turnover
—
Profit / loss
—
Current assets
£1,723,225
Creditors < 1 year
£781,278
Equity
£1,066,140
Average employees
25

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,066,140£408,027£313,902−£205,087—
Equity£1,066,140£408,027£313,902−£205,087−£156,786
Assets
Fixed assets———£349,852—
Property, plant & equipment£170,140£240,933£303,598£349,852—
Current assets£1,723,225£805,948£666,394£380,842—
Cash at bank£503,924£184,297£68,774£28,043—
Debtors£1,219,301£621,651£597,620£352,799—
Liabilities
Creditors within one year£781,278£557,377£544,539£844,908—
Creditors after one year£24,947£53,477£105,551£90,873—
Provisions£21,000£28,000£6,000——
Net current assets£941,947£248,571£121,855−£464,066—
Assets less current liabilities£1,112,087£489,504£425,453−£114,214—
Profit & loss
Profit / loss———−£48,301—
People
Average employees2518118—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2019-03-27 · satisfied 2022-08-13
—
Satisfied