Hanson European Caravan Transport Limited
Freight transport by road · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£1,106,494
Cash
£258,230
Turnover
—
Profit / loss
—
Current assets
£1,329,822
Creditors < 1 year
—
Equity
£1,106,494
Average employees
72
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,106,494 | £401,086 | £431,579 | £595,588 | £598,295 | £451,271 | £377,752 | £410,672 | £302,105 | £214,017 | £25,202 |
| Equity | £1,106,494 | £401,086 | £431,579 | £595,588 | £598,295 | £451,271 | £377,752 | £410,672 | £302,105 | £214,017 | £25,202 |
| Assets | |||||||||||
| Fixed assets | £1,196,355 | £916,201 | £1,261,263 | £1,389,806 | £1,251,232 | £1,160,074 | £1,114,187 | £805,352 | £424,954 | £165,748 | £60,624 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,196,355 | £916,201 | £1,261,263 | £1,389,806 | £1,251,232 | £1,160,074 | £1,110,987 | £798,952 | £415,354 | £152,948 | £44,624 |
| Current assets | £1,329,822 | £888,486 | £1,042,743 | £739,849 | £1,025,953 | £672,448 | £605,111 | £863,257 | £558,412 | £779,453 | £37,196 |
| Cash at bank | £258,230 | £186,214 | £88,953 | £93,461 | £97,587 | £102,769 | £31,797 | £73,388 | £25,698 | £129,106 | £37,196 |
| Debtors | £1,009,592 | £661,272 | £895,990 | £621,388 | £866,866 | £468,329 | £453,314 | £745,869 | £477,714 | £650,347 | £0 |
| Stock | £62,000 | £41,000 | £57,800 | £25,000 | £61,500 | £101,350 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £845,794 | £889,519 | £586,498 | £728,084 | — |
| Creditors after one year | — | — | — | — | — | — | £495,752 | £368,418 | £94,763 | £3,100 | — |
| Net current assets | £259,417 | −£370,342 | −£537,658 | −£390,593 | −£339,273 | −£410,080 | −£240,683 | −£26,262 | −£28,086 | £51,369 | −£32,322 |
| Assets less current liabilities | £1,455,772 | £545,859 | £723,605 | £999,213 | £911,959 | £749,994 | £873,504 | £779,090 | £396,868 | £217,117 | £28,302 |
| People | |||||||||||
| Average employees | 72 | 85 | 82 | 76 | 76 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2023-12-14
—
OutstandingAll Assets · created 2023-12-14
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OutstandingAll Assets · created 2013-10-18
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OutstandingShow 1 satisfied / released
All Assets · created 2013-10-18 · satisfied 2022-01-10
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Satisfied