Hanson Springs Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£11,778,877
Cash
£868,169
Turnover
—
Profit / loss
£1,379,008
Current assets
£22,722,127
Creditors < 1 year
£15,563,984
Equity
£11,778,877
Average employees
2.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,778,877 | £11,014,869 | £10,185,787 | £9,274,005 | — | — | — | — | — |
| Equity | £11,778,877 | £11,014,869 | £10,185,787 | £9,274,005 | £4,498,774 | £2,750,552 | £6,378,483 | £7,435,070 | £5,769,649 |
| Assets | |||||||||
| Property, plant & equipment | £7,149,776 | £6,046,011 | £11,699,299 | — | — | — | — | — | — |
| Current assets | £22,722,127 | £23,120,347 | £21,775,982 | — | — | — | — | — | — |
| Cash at bank | £868,169 | £861,420 | £801,714 | — | — | — | — | — | — |
| Debtors | — | — | £7,008,822 | — | — | — | — | — | — |
| Stock | — | — | £13,965,446 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,563,984 | £15,946,730 | £19,132,550 | — | — | — | — | — | — |
| Creditors after one year | £1,103,292 | £973,320 | £2,792,870 | — | — | — | — | — | — |
| Net current assets | £7,158,143 | £7,173,617 | £2,643,432 | — | — | — | — | — | — |
| Assets less current liabilities | £14,307,919 | £13,219,628 | £14,342,731 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £30,486,815 | — | — | — | — | — | — |
| Operating profit | — | — | £2,802,169 | — | — | — | — | — | — |
| Profit before tax | £1,600,818 | £1,832,653 | £1,619,699 | — | — | — | — | — | — |
| Profit / loss | £1,379,008 | £1,639,082 | £1,303,782 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2.18 | 2.19 | 2.27 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesFloating · created 2022-10-06
—
OutstandingAll Assets · created 2000-07-23
£210,500.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 21 satisfied / released
Fixed · created 2022-10-06 · satisfied 2025-12-09
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SatisfiedProperty · created 2020-05-21 · satisfied 2022-12-15
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SatisfiedAll Assets · created 2019-02-22 · satisfied 2024-08-12
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SatisfiedFloating · created 2019-02-22 · satisfied 2024-08-12
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SatisfiedAll Assets · created 2018-09-14 · satisfied 2024-09-03
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SatisfiedAll Assets · created 2018-03-07 · satisfied 2024-09-03
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SatisfiedAll Assets · created 2013-03-27 · satisfied 2015-01-06
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SatisfiedUnknown · created 2012-11-30 · satisfied 2019-02-25
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SatisfiedAll Assets · created 2012-03-13 · satisfied 2015-01-06
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SatisfiedAll Assets · created 2010-12-01 · satisfied 2016-10-15
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SatisfiedFloating · created 2010-12-01 · satisfied 2016-07-22
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SatisfiedAll Assets · created 2010-11-04 · satisfied 2019-02-25
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SatisfiedFixed · created 2007-05-03 · satisfied 2011-01-05
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SatisfiedAll Assets · created 2007-04-16 · satisfied 2012-08-03
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SatisfiedAll Assets · created 2004-03-23 · satisfied 2012-08-03
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SatisfiedFloating · created 2000-06-02 · satisfied 2007-05-09
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SatisfiedFixed · created 1996-12-20 · satisfied 2007-05-09
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SatisfiedAll Assets · created 1994-03-09 · satisfied 2000-01-08
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SatisfiedAll Assets · created 1992-11-24 · satisfied 2007-06-09
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SatisfiedProperty · created 1983-07-20 · satisfied 2000-01-08
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SatisfiedProperty · created 1977-09-21 · satisfied 2000-01-08
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Satisfied