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Companies/SC122471

George Hanson (Building Contractors) Limited

Private Limited Company · Isle Of Bute

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£6,311,948
Cash
£2,979,916
Turnover
Profit / loss
Current assets
£4,498,459
Creditors < 1 year
Equity
£6,311,948
Average employees
28

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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£6,311,948£6,386,858£6,089,568£5,744,758£5,268,929£4,918,111£4,687,552£3,864,150£3,821,121£3,501,512£3,321,245£3,177,973£2,964,270£2,846,247
Equity£6,311,948£6,386,858£6,089,568£5,744,758£5,268,929£4,918,111£4,687,552£3,864,150£3,821,121£3,501,512£3,321,245£3,177,973£2,964,270£2,846,247
Assets
Fixed assets£2,445,402£2,590,432£2,722,656£2,581,643£2,309,594£2,275,511£2,177,745£1,807,654£1,910,387£1,650,378£1,527,895£1,355,473£1,396,110£1,421,828
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£569,016£629,046£695,810£654,797£683,250£649,167£711,401£1,807,654£1,910,387£1,650,378£1,527,895£1,355,473£1,396,110£1,421,828
Current assets£4,498,459£4,384,965£3,928,397£3,746,510£3,679,898£3,479,875£3,659,542£3,465,295£3,443,472£3,328,846£3,164,982£3,695,425£3,821,524£3,828,870
Cash at bank£2,979,916£2,997,033£2,528,129£1,730,186£539,080£353,776£644,436£280,081£694,335£531,858£495,133£1,069,651£573,561£421,991
Debtors£477,171£370,960£374,330£367,511£332,842£294,561£446,488£328,802£424,801£429,070£232,553£359,455£371,222£478,603
Stock£1,041,372£1,016,972£1,025,938£1,648,813£2,807,976£2,831,538£2,568,618£2,856,412£2,324,336£2,367,918
Liabilities
Creditors within one year£446,850£615,789£425,088£471,542
Creditors after one year£890,312£1,239,089£1,793,955£1,883,861
Provisions£149,183£149,183£164,064£152,000£116,000£116,000£116,000£62,291£65,408£43,408£34,470£18,047£34,321£49,048
Net current assets£4,015,729£3,945,609£3,530,976£3,315,115£3,114,031£2,930,379£2,969,683£2,717,532£2,793,661£2,714,058£2,718,132£3,079,636£3,396,436£3,357,328
Assets less current liabilities£6,461,131£6,536,041£6,253,632£5,896,758£5,423,625£5,205,890£5,147,428£4,525,186£4,704,048£4,364,436£4,246,027£4,435,109£4,792,546£4,779,156
People
Average employees282931293033373846
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2014-04-07
Outstanding
Unknown · created 2010-10-20
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2016-01-19 · satisfied 2016-07-08
Satisfied
All Assets · created 2014-03-17 · satisfied 2020-11-10
Satisfied
All Assets · created 2002-11-12 · satisfied 2018-09-12
All monies
Satisfied
All Assets · created 1993-01-25 · satisfied 1994-08-10
All monies
Satisfied