Hannon Transport Limited
Private Limited Company · Lurgan
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,132,912
Cash
£659,674
Turnover
£101,785,300
Profit / loss
£5,331,061
Current assets
£69,347,526
Creditors < 1 year
—
Equity
£24,132,912
Average employees
289
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 | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £24,132,912 | £18,801,851 | £15,939,830 | — |
| Equity | £24,132,912 | £18,801,851 | £15,939,830 | — |
| Assets | ||||
| Fixed assets | £31,484,573 | £32,462,492 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £31,468,913 | £32,446,832 | — | — |
| Current assets | £69,347,526 | £35,373,558 | — | — |
| Cash at bank | £659,674 | £918,824 | — | — |
| Debtors | — | — | — | £22,915,340 |
| Stock | £255,037 | £218,982 | — | — |
| Liabilities | ||||
| Provisions | £5,926,855 | £6,811,421 | — | — |
| Net current assets | £5,672,967 | £4,751,601 | — | — |
| Assets less current liabilities | £37,157,540 | £37,214,093 | — | — |
| Profit & loss | ||||
| Turnover | £101,785,300 | £92,781,159 | — | — |
| Gross profit | £19,458,511 | £20,402,836 | — | — |
| Operating profit | £6,028,420 | £8,961,126 | — | — |
| Profit before tax | £4,883,993 | £7,720,611 | — | — |
| Profit / loss | £5,331,061 | £4,662,021 | — | — |
| People & pay | ||||
| Average employees | 289 | 254 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-01-08
—
OutstandingUnknown · created 2013-01-29
All monies
OutstandingUnknown · created 2009-02-24
£0
OutstandingAll Assets · created 2009-02-20
£0
OutstandingFixed · created 2009-02-20
£0
OutstandingProperty · created 2009-02-17
£0
OutstandingShow 4 satisfied / released
Floating · created 2018-12-14 · satisfied 2021-03-18
—
SatisfiedAll Assets · created 2014-01-08 · satisfied 2021-03-16
—
SatisfiedFloating · created 2007-04-25 · satisfied 2011-11-25
£0
SatisfiedFloating · created 2002-06-05 · satisfied 2013-12-16
£0
Satisfied