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Companies/00534268

H.g. Hanks Limited

Dispensing chemist in specialised stores · Swindon

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£464,864
Cash
£13,375
Turnover
—
Profit / loss
—
Current assets
£586,958
Creditors < 1 year
£651,160
Equity
£464,864
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£464,864£451,796£288,830£82,313£438,051
Equity£464,864£451,796£288,830£82,313£438,051
Assets
Fixed assets£891,027£534,246£106,779——
Intangible assets£770,865£418,627———
Property, plant & equipment£120,162£115,619£106,779£133,994£137,883
Current assets£586,958£754,906£467,134£1,237,181£2,168,531
Cash at bank£13,375£127,763£176,505£837,214£1,889,072
Debtors£490,092£547,143£245,242£348,848£230,387
Stock£83,491£80,000£45,387£51,119£49,072
Liabilities
Creditors within one year£651,160£600,387£282,794£1,288,862£1,868,363
Creditors after one year£359,672£234,680———
Provisions£2,289£2,289£2,289——
Net current assets−£64,202£154,519£184,340−£51,681£300,168
Assets less current liabilities£826,825£688,765£291,119——
People
Average employees2121141917
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2026-08-11
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Outstanding
Floating · created 2026-03-30
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Outstanding
Floating · created 2025-06-30
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Outstanding
All Assets · created 2025-01-31
—
Outstanding
Fixed · created 2025-01-16
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Outstanding
Fixed · created 2025-01-16
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Outstanding
Fixed · created 2025-01-16
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Outstanding
Fixed · created 2025-01-16
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Outstanding
Floating · created 2024-08-30
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Outstanding
Fixed · created 2023-09-13
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Outstanding
Fixed · created 2023-09-05
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Outstanding
Fixed · created 2023-09-05
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Outstanding
Fixed · created 2023-09-05
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Outstanding
Fixed · created 2023-09-05
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Outstanding
Fixed · created 2023-02-10
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Outstanding
Floating · created 2023-02-10
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Outstanding
All Assets · created 2021-09-30
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Outstanding
Fixed · created 2021-09-30
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Outstanding
Show 2 satisfied / released
All Assets · created 1992-09-08 · satisfied 2019-05-22
All monies
Satisfied
All Assets · created 1987-02-27 · satisfied 2019-05-22
All monies
Satisfied