John Hanlon & Co. Limited
Private Limited Company · Beds
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · 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 employees | 51 | 14 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-07-23
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OutstandingFloating · created 2026-07-02
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OutstandingAll Assets · created 2021-04-16
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OutstandingProperty · created 2019-02-04
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OutstandingUnknown · created 2003-05-29
All monies
OutstandingAll Assets · created 1979-06-26
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OutstandingProperty · created 1979-06-26
All monies
OutstandingShow 3 satisfied / released
Property · created 2006-10-12 · satisfied 2007-12-21
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SatisfiedUnknown · created 2005-02-03 · satisfied 2007-12-21
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SatisfiedUnknown · created 2004-12-15 · satisfied 2007-12-21
All monies
Satisfied