Hancock Tools Limited
Private Limited Company · Tyne & Wear
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£3,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,264
Creditors < 1 year
£105,551
Equity
−£3,258
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,258 | £4,694 | £491 | £471 | £20,952 | £30,477 | £20,367 | £14,809 | £3,566 | £2,266 | £28,603 |
| Equity | −£3,258 | £4,694 | £491 | £471 | £20,952 | £30,477 | £20,367 | £14,809 | £3,566 | £2,266 | — |
| Assets | |||||||||||
| Fixed assets | £50,371 | £56,445 | £35,851 | £37,044 | £37,650 | £39,534 | £58,150 | £66,845 | £63,298 | £76,156 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £68,136 |
| Current assets | £67,264 | £79,115 | £92,714 | £92,613 | £110,198 | £101,364 | £101,792 | £129,567 | £141,992 | £130,579 | £156,103 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £328 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £94,228 |
| Liabilities | |||||||||||
| Creditors within one year | £105,551 | £102,447 | £112,907 | £107,019 | £97,729 | £108,268 | £133,732 | £169,436 | £193,822 | £188,062 | £185,814 |
| Creditors after one year | £15,342 | £28,419 | £15,167 | £22,167 | £29,167 | £2,153 | £5,843 | £12,167 | £7,902 | £16,407 | £8,125 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,697 |
| Net current assets | −£38,287 | −£23,332 | −£20,193 | −£14,406 | £12,469 | −£6,904 | −£31,940 | −£39,869 | −£51,830 | −£57,483 | −£29,711 |
| Assets less current liabilities | £12,084 | £33,113 | £15,658 | £22,638 | £50,119 | £32,630 | £26,210 | £26,976 | £11,468 | £18,673 | £38,425 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1991-03-05
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1994-09-01 · satisfied 2005-12-21
All monies
SatisfiedProperty · created 1984-03-29 · satisfied 2005-12-21
£9,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1984-03-29 · satisfied 2005-12-21
FOR SECURING THE PRINCIPAL MONIES AND AL L OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO AND UNDER THE TERMS OF A LEGAL CHARG E DATED 29 MARCH 1984
Satisfied