Hanson Regan Limited
Other activities of employment placement agencies · Bromley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,768,359
Cash
£1,501,416
Turnover
£14,632,480
Profit / loss
£75,148
Current assets
£4,164,646
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-3117 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,768,359 | £1,887,211 | £2,139,332 | £2,319,547 | — | — | — | £694,086 | £519,366 | £535,911 | £689,830 | £775,946 | — | — | — | £177,735 | £203,126 | £145,259 |
| Equity | — | — | £2,139,332 | £2,319,547 | £1,760,885 | £1,115,883 | £795,937 | £694,086 | £519,366 | £535,911 | £689,830 | £775,946 | £590,624 | £268,256 | £212,528 | £177,735 | £203,126 | £145,259 |
| Assets | ||||||||||||||||||
| Fixed assets | £240,160 | £299,742 | £358,213 | — | — | — | — | £93,025 | £66,792 | £48,977 | £55,709 | £20,335 | — | — | — | £1,455 | £1,940 | £1,893 |
| Property, plant & equipment | £217,383 | £276,965 | £335,436 | — | — | — | — | £70,248 | £44,015 | £26,200 | £32,932 | £20,335 | £10,337 | £3,195 | £2,824 | £1,455 | £1,940 | £1,893 |
| Current assets | £4,164,646 | £3,874,573 | £5,075,246 | — | — | — | — | £5,608,762 | £3,655,538 | £2,173,227 | £2,461,965 | £2,955,795 | £2,790,902 | £1,529,503 | £720,488 | £494,915 | £525,803 | £600,849 |
| Cash at bank | £1,501,416 | £1,503,408 | £1,958,827 | — | — | — | — | £160,286 | £40,578 | £448,313 | £792,360 | £954,529 | £808,327 | £103,901 | £29,755 | £175,913 | £346,067 | £137,863 |
| Debtors | £2,663,230 | £2,371,165 | £3,116,419 | — | — | — | — | £5,448,476 | £3,614,960 | £1,724,914 | £1,669,605 | £2,001,266 | £1,982,575 | £1,425,602 | £690,733 | £319,002 | £179,736 | £462,986 |
| Liabilities | ||||||||||||||||||
| Creditors | £2,588,504 | £2,227,795 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,821,328 | £2,200,184 | £2,210,615 | £1,264,442 | £510,784 | — | — | — |
| Provisions | — | — | £70,363 | — | — | — | — | £13,328 | £8,756 | £5,182 | £6,516 | £0 | — | — | — | — | — | — |
| Net current assets | £1,576,142 | £1,646,778 | £1,851,482 | — | — | — | — | £614,389 | £461,330 | £492,116 | £640,637 | £755,611 | £580,287 | £265,061 | £209,704 | £176,280 | £201,186 | £143,366 |
| Assets less current liabilities | £1,816,302 | £1,946,520 | £2,209,695 | — | — | — | — | £707,414 | £528,122 | £541,093 | £696,346 | £775,946 | £590,624 | £268,256 | £212,528 | £177,735 | £203,126 | £145,259 |
| Profit & loss | ||||||||||||||||||
| Turnover | £14,632,480 | £14,388,358 | £22,985,129 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,675,167 | £1,749,869 | £2,412,223 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £121,671 | −£32,817 | £62,116 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £102,748 | −£72,234 | £75,816 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £75,148 | −£58,121 | £13,785 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 14 | 18 | 27 | — | — | — | — | 25 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-08-08
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OutstandingAll Assets · created 2012-01-06
All monies
OutstandingAll Assets · created 2008-10-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-05 · satisfied 2008-11-11
All monies
Satisfied