H.g. Hanks Limited
Dispensing chemist in specialised stores · Swindon
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£464,864
Cash
£13,375
Turnover
—
Profit / loss
—
Current assets
£586,958
Creditors < 1 year
£651,160
Equity
£464,864
Average employees
21
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £464,864 | £451,796 | £288,830 | £82,313 | £438,051 |
| Equity | £464,864 | £451,796 | £288,830 | £82,313 | £438,051 |
| Assets | |||||
| Fixed assets | £891,027 | £534,246 | £106,779 | — | — |
| Intangible assets | £770,865 | £418,627 | — | — | — |
| Property, plant & equipment | £120,162 | £115,619 | £106,779 | £133,994 | £137,883 |
| Current assets | £586,958 | £754,906 | £467,134 | £1,237,181 | £2,168,531 |
| Cash at bank | £13,375 | £127,763 | £176,505 | £837,214 | £1,889,072 |
| Debtors | £490,092 | £547,143 | £245,242 | £348,848 | £230,387 |
| Stock | £83,491 | £80,000 | £45,387 | £51,119 | £49,072 |
| Liabilities | |||||
| Creditors within one year | £651,160 | £600,387 | £282,794 | £1,288,862 | £1,868,363 |
| Creditors after one year | £359,672 | £234,680 | — | — | — |
| Provisions | £2,289 | £2,289 | £2,289 | — | — |
| Net current assets | −£64,202 | £154,519 | £184,340 | −£51,681 | £300,168 |
| Assets less current liabilities | £826,825 | £688,765 | £291,119 | — | — |
| People | |||||
| Average employees | 21 | 21 | 14 | 19 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFixed · created 2026-08-11
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OutstandingFloating · created 2026-03-30
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OutstandingFloating · created 2025-06-30
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OutstandingAll Assets · created 2025-01-31
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OutstandingFixed · created 2025-01-16
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OutstandingFixed · created 2025-01-16
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OutstandingFixed · created 2025-01-16
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OutstandingFixed · created 2025-01-16
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OutstandingFloating · created 2024-08-30
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OutstandingFixed · created 2023-09-13
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OutstandingFixed · created 2023-09-05
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OutstandingFixed · created 2023-09-05
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OutstandingFixed · created 2023-09-05
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OutstandingFixed · created 2023-09-05
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OutstandingFixed · created 2023-02-10
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OutstandingFloating · created 2023-02-10
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OutstandingAll Assets · created 2021-09-30
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OutstandingFixed · created 2021-09-30
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OutstandingShow 2 satisfied / released
All Assets · created 1992-09-08 · satisfied 2019-05-22
All monies
SatisfiedAll Assets · created 1987-02-27 · satisfied 2019-05-22
All monies
Satisfied