Hanalex Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£691,540
Cash
£1,270
Turnover
—
Profit / loss
—
Current assets
£882,571
Creditors < 1 year
£199,238
Equity
£691,540
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £691,540 | £515,917 | £505,559 | £477,171 | £469,950 | £418,672 | £432,242 | £432,342 | £440,471 | £440,730 | £424,326 | £410,575 |
| Equity | £691,540 | £515,917 | £505,559 | £477,171 | £469,950 | £418,672 | £432,242 | £432,342 | £440,471 | £440,730 | £424,326 | £410,575 |
| Assets | ||||||||||||
| Fixed assets | £10,416 | £12,607 | £15,074 | £14,385 | — | — | — | — | — | — | — | — |
| Intangible assets | £1,582 | £2,214 | £2,847 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,834 | £10,393 | £12,227 | £14,385 | £16,923 | £19,909 | £23,422 | £26,424 | £22,742 | £5,684 | £6,687 | £7,866 |
| Current assets | £882,571 | £770,801 | £810,223 | £840,733 | £770,902 | £647,890 | £833,912 | £781,142 | £733,974 | £723,389 | £751,837 | £739,740 |
| Cash at bank | £1,270 | £33,613 | £26,091 | £7,752 | £2,755 | £23,043 | £50,066 | £33,339 | £38,854 | £8,419 | £35,326 | £16,995 |
| Debtors | £249,197 | £231,738 | £274,424 | £328,661 | £283,147 | £363,633 | £384,749 | £336,207 | £330,071 | £366,605 | £384,964 | £441,988 |
| Stock | £632,104 | £505,450 | £509,708 | — | — | £261,214 | £399,097 | £411,596 | £365,049 | £348,365 | £331,547 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £199,238 | £264,893 | £316,681 | £374,351 | £314,660 | £245,344 | £420,642 | — | — | — | — | £335,389 |
| Provisions | £2,209 | £2,598 | £3,057 | £3,596 | £3,215 | £3,783 | £4,450 | £4,492 | £4,697 | £1,080 | £1,337 | £1,642 |
| Net current assets | £683,333 | £505,908 | £493,542 | £466,382 | £456,242 | £402,546 | £413,270 | £410,410 | £422,426 | £436,126 | £418,976 | £404,351 |
| Assets less current liabilities | £693,749 | £518,515 | £508,616 | £480,767 | £473,165 | £422,455 | £436,692 | £436,834 | £445,168 | £441,810 | £425,663 | £412,217 |
| People | ||||||||||||
| Average employees | 7 | 7 | — | 8 | 6 | 5 | 8 | 8 | 7 | 7 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-10-29 · satisfied 2012-10-04
All monies
SatisfiedAll Assets · created 1996-11-01 · satisfied 2020-11-24
All monies
Satisfied