Derek W Hancox Limited
Landscape service activities · Cinderford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£127,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£469,845
Creditors < 1 year
£657,462
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £127,603 | £516,811 | £528,249 | £353,370 | £179,665 | £137,165 | £128,037 | £227,929 | £304,480 | — | — | £70,786 | £47,382 | £4,589 | £984 | £14,228 | £42,235 |
| Equity | — | — | £528,249 | £353,370 | £179,665 | £137,165 | £128,037 | £227,929 | £304,480 | £322,017 | £348,981 | £70,786 | £47,382 | £4,589 | £984 | £14,228 | £42,235 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £1,701,107 | — | — | — | — | — | — | — | — | — | — | £207,823 | £238,508 | £292,982 | £335,535 |
| Property, plant & equipment | £1,258,568 | £1,536,948 | £1,701,107 | £1,697,089 | £1,474,040 | £1,194,356 | £1,117,555 | £731,694 | £639,008 | — | — | £275,050 | £244,616 | £207,823 | £238,508 | £292,982 | £335,535 |
| Current assets | £469,845 | £474,305 | £108,843 | — | — | — | — | £255,951 | £255,153 | — | — | — | — | £59,820 | £53,852 | £56,394 | £34,435 |
| Cash at bank | — | £71,537 | — | — | — | — | — | £14,857 | £63,439 | — | — | — | — | — | — | — | — |
| Debtors | — | — | £108,843 | £188,404 | £229,974 | £136,002 | £188,869 | £241,094 | £191,714 | — | — | £75,534 | £65,029 | £59,820 | £53,852 | £56,394 | £34,435 |
| Stock | £190,395 | £128,674 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £657,462 | £770,694 | £826,755 | — | — | — | — | — | £251,728 | — | — | £86,578 | £185,722 | — | — | — | — |
| Creditors after one year | £662,344 | £416,298 | £454,946 | — | — | — | — | — | £337,953 | — | — | £193,220 | £76,541 | — | — | — | — |
| Provisions | £276,309 | £302,950 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£187,617 | −£296,389 | −£717,912 | −£643,679 | −£510,685 | −£278,569 | −£257,866 | −£131,674 | £3,425 | — | — | −£11,044 | −£120,693 | −£159,842 | −£108,437 | −£166,017 | −£176,461 |
| Assets less current liabilities | £1,070,951 | £1,240,559 | £983,195 | £1,053,410 | £963,355 | £915,787 | £859,689 | £600,020 | £642,433 | — | — | £264,006 | £123,923 | £47,981 | £130,071 | £126,965 | £159,074 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,327,521 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £433,376 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £92,596 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £57,873 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £47,463 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 15 | 19 | 14 | 16 | 16 | 15 | 16 | 18 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2013-12-18
—
OutstandingProperty · created 2000-04-06
All monies
Outstanding