Hanley Trade Frames Limited
Glazing · Stoke On Trent
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£529,206
Cash
£135,098
Turnover
—
Profit / loss
—
Current assets
£768,795
Creditors < 1 year
£236,647
Equity
£529,206
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £529,206 | £633,445 | £609,566 | £457,597 | £272,769 | £161,621 | £228,074 | £270,422 | £328,556 | £261,749 | £152,056 | £58,253 | £34,560 | £4,700 | £24,348 |
| Equity | £529,206 | £633,445 | £609,566 | £457,597 | £272,769 | £161,621 | £228,074 | £270,422 | £328,556 | £261,749 | £152,056 | £58,253 | £34,560 | £4,700 | £24,348 |
| Assets | |||||||||||||||
| Fixed assets | £112,380 | £133,815 | — | — | — | — | — | — | — | — | £28,511 | £46,194 | £60,669 | £51,083 | £67,927 |
| Property, plant & equipment | £112,380 | £133,815 | £167,652 | £206,816 | £227,351 | £203,399 | £180,115 | £176,027 | £207,361 | £65,141 | £28,511 | £46,194 | £60,669 | £51,083 | £67,927 |
| Current assets | £768,795 | £854,704 | £868,474 | £754,981 | £578,925 | £267,005 | £420,830 | £443,347 | £482,696 | £438,204 | £312,239 | £161,436 | £138,067 | £93,413 | £106,061 |
| Cash at bank | £135,098 | £627,850 | £570,907 | £434,533 | £345,773 | £62,623 | £209,834 | £204,767 | £292,285 | £227,822 | £162,968 | £41,042 | £38,686 | £9,417 | £9,100 |
| Debtors | £593,610 | £181,106 | £255,749 | £274,030 | £188,090 | £160,132 | £161,918 | £191,285 | £143,710 | £165,210 | £105,700 | £77,792 | £60,742 | £47,132 | £58,469 |
| Stock | £40,087 | £45,748 | £41,818 | £46,418 | £45,062 | £44,250 | £49,078 | £47,295 | £46,701 | £45,172 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £236,647 | £209,251 | £279,084 | £301,810 | £364,171 | £252,433 | £313,817 | £280,491 | £237,115 | £210,879 | £184,628 | £132,885 | £140,540 | — | — |
| Creditors after one year | £87,227 | £113,223 | £116,443 | £164,120 | £127,849 | £28,247 | £28,044 | £35,177 | £83,126 | £18,395 | £0 | £9,646 | £14,469 | — | — |
| Provisions | £28,095 | £32,600 | £31,033 | £38,270 | £41,487 | £28,103 | £31,010 | £33,284 | £41,260 | £12,322 | £4,066 | £6,846 | £9,167 | £6,507 | £7,296 |
| Net current assets | £532,148 | £645,453 | £589,390 | £453,171 | £214,754 | £14,572 | £107,013 | £162,856 | £245,581 | £227,325 | £127,611 | £28,551 | −£2,473 | −£39,876 | −£8,592 |
| Assets less current liabilities | £644,528 | £779,268 | £757,042 | £659,987 | £442,105 | £217,971 | £287,128 | £338,883 | £452,942 | £292,466 | £156,122 | £74,745 | £58,196 | £11,207 | £59,335 |
| People | |||||||||||||||
| Average employees | — | — | 12 | 14 | 14 | 15 | 15 | 13 | 12 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2002-08-01 · satisfied 2024-04-05
All monies
Satisfied