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Companies/04400237

R.hannah & Sons Limited

Wholesale of meat and meat products · Skelmersdale

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£6,027,377
Cash
£2,065,297
Turnover
Profit / loss
£1,623,844
Current assets
£10,781,901
Creditors < 1 year
£7,257,130
Equity
£6,027,377
Average employees
110

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.

2 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£6,027,377£4,541,733
Equity£6,027,377£4,541,733
Assets
Property, plant & equipment£3,282,350£3,227,089
Current assets£10,781,901£8,094,830
Cash at bank£2,065,297£1,881,677
Debtors£4,423,601£3,882,169
Liabilities
Creditors within one year£7,257,130£5,909,799
Creditors after one year£507,001£633,203
Net current assets£3,524,771£2,185,031
Assets less current liabilities£6,807,121£5,412,120
Profit & loss
Profit before tax£2,028,689£1,234,083
Profit / loss£1,623,844£940,634
People
Average employees110102
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-01-12
Outstanding
Fixed · created 2006-01-17
All monies
Outstanding
All Assets · created 2004-08-12
All monies
Outstanding