C Hanlon Facilities Management Ltd

Combined facilities support activities · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£1,936,096

Cash

£127,778

Turnover

—

Profit / loss

—

Current assets

£528,973

Creditors < 1 year

£618,371

Equity

−£1,936,096

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.

15 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	−£1,936,096	−£2,726,593	£2,101,536	£2,235,428	£1,657,098	—	£1,185,240	£1,097,401	£1,146,273	£1,076,782	£254,403	£135,362	£122,692	£109,715	£67,579
Equity	−£1,936,096	−£2,726,593	£2,101,536	£2,235,428	£1,657,098	£1,332,118	£1,185,240	£1,097,401	£1,146,273	£1,076,782	£254,403	£135,362	£122,692	£109,715	£67,579
Assets
Fixed assets	£2,850,000	£2,850,000	£307,480	£82,161	£363,669	—	£343,340	£284,859	£300,128	£215,061	£262,605	£150,100	£156,315	£161,972	£16,070
Intangible assets	£2,850,000	£2,850,000	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	£307,480	£82,161	£173,669	—	£198,340	£139,859	£155,128	£70,061	£117,605	£5,100	£11,315	£16,972	£16,070
Current assets	£528,973	£2,220,729	£4,780,846	£4,907,562	£4,742,143	—	£3,086,504	£1,877,242	£1,914,252	£1,588,942	£861,121	£842,247	£851,168	£792,276	£592,044
Cash at bank	£127,778	£285,408	£255,470	£668,573	£499,835	—	£107,993	£181,691	£137,392	£175,286	£103,480	£83,906	£97,230	£84,163	£5,457
Debtors	£401,195	£935,321	£2,237,473	£3,587,436	£4,144,724	—	£2,009,963	£1,187,325	£1,380,774	£1,413,656	£757,641	£758,341	£753,938	£708,113	£586,587
Stock	£0	£1,000,000	£2,287,903	£651,553	£97,584	—	£968,548	£508,226	£396,086	£0	—	—	—	—	—
Liabilities
Creditors within one year	£618,371	£3,152,785	£2,739,452	—	—	—	—	—	—	—	£314,760	£207,706	£206,445	£112,225	£122,649
Creditors after one year	£4,696,698	£4,644,537	£247,171	—	—	—	—	—	—	—	£554,396	£649,112	£677,385	£732,308	£417,886
Provisions	—	—	£167	£167	£167	—	£167	£167	£167	£167	£167	£167	£961	£0	—
Net current assets	−£89,398	−£932,056	£2,041,394	£2,222,539	£4,147,433	—	£2,051,698	£1,199,210	£1,279,479	£1,302,322	£546,361	£634,541	£644,723	£680,051	£469,395
Assets less current liabilities	£2,760,602	£1,917,944	£2,348,874	£2,304,700	£4,511,102	—	£2,395,038	£1,484,069	£1,579,607	£1,517,383	£808,966	£784,641	£801,038	£842,023	£485,465
Profit & loss
Turnover	—	—	—	£19,667,595	£12,286,683	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	£3,024,748	£2,755,189	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	£915,024	£634,770	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	£814,819	£536,061	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	£664,894	£433,779	—	—	—	—	—	—	—	—	—	—
People
Average employees	—	—	160	80	3	—	2	3	55	—	—	—	—	—	—
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