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Companies/00534268

H.g. Hanks Limited

Dispensing chemist in specialised stores · Swindon

ActiveUnited KingdomIncorporated 1954Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · 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 employees2121141917
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2026-08-11
Outstanding
Floating · created 2026-03-30
Outstanding
Floating · created 2025-06-30
Outstanding
All Assets · created 2025-01-31
Outstanding
Fixed · created 2025-01-16
Outstanding
Fixed · created 2025-01-16
Outstanding
Fixed · created 2025-01-16
Outstanding
Fixed · created 2025-01-16
Outstanding
Floating · created 2024-08-30
Outstanding
Fixed · created 2023-09-13
Outstanding
Fixed · created 2023-09-05
Outstanding
Fixed · created 2023-09-05
Outstanding
Fixed · created 2023-09-05
Outstanding
Fixed · created 2023-09-05
Outstanding
Fixed · created 2023-02-10
Outstanding
Floating · created 2023-02-10
Outstanding
All Assets · created 2021-09-30
Outstanding
Fixed · created 2021-09-30
Outstanding
Show 2 satisfied / released
All Assets · created 1992-09-08 · satisfied 2019-05-22
All monies
Satisfied
All Assets · created 1987-02-27 · satisfied 2019-05-22
All monies
Satisfied