Skip to contentClarengateINTELLIGENCE
Companies/01311902

John Hanlon & Co. Limited

Private Limited Company · Beds

ActiveUnited KingdomIncorporated 1977Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£12,602,517
Cash
£530,039
Turnover
£21,277,830
Profit / loss
£506,117
Current assets
£8,880,674
Creditors < 1 year
Equity
£12,602,517
Average employees
51

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.

4 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets£12,602,517£12,096,400
Equity£12,602,517£12,096,400£10,852,232£8,594,596
Assets
Property, plant & equipment£43,877,575£42,700,871
Current assets£8,880,674£8,959,816
Cash at bank£530,039£1,625,774
Debtors£3,260,929£3,111,712
Stock£5,089,706£4,222,330
Liabilities
Provisions£3,590,164£3,410,510
Net current assets−£6,386,161−£4,227,045
Assets less current liabilities£37,491,414£38,473,826
Profit & loss
Turnover£21,277,830£21,210,237
Gross profit£5,255,563£5,607,171
Operating profit£2,997,472£3,719,030
Profit before tax£694,784£1,716,733
Profit / loss£506,117£1,244,168
People
Average employees5114
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-07-23
Outstanding
Floating · created 2026-07-02
Outstanding
All Assets · created 2021-04-16
Outstanding
Property · created 2019-02-04
Outstanding
All monies
Outstanding
All Assets · created 1979-06-26
All monies
Outstanding
Property · created 1979-06-26
All monies
Outstanding
Show 3 satisfied / released
Property · created 2006-10-12 · satisfied 2007-12-21
All monies
Satisfied
Unknown · created 2005-02-03 · satisfied 2007-12-21
All monies
Satisfied
Unknown · created 2004-12-15 · satisfied 2007-12-21
All monies
Satisfied