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Companies/SC338484

Hannigan Construction Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£303
Cash
Turnover
Profit / loss
Current assets
£125,682
Creditors < 1 year
Equity
£303
Average employees
2

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£303£24,722£52,869£90,070£87,446£109,306£112,817£157,136£173,782£198,536£207,865
Equity£303£24,722£52,869£90,070£87,446£109,306£112,817£157,136£173,782£198,536£207,865
Assets
Fixed assets£94,520£98,502£103,812£112,103£92,461£101,055£416,509£413,582£403,468£36,415£41,824
Property, plant & equipment£24,824
Current assets£125,682£101,383£91,012£91,594£110,431£105,167£49,191£61,696£65,060£221,454£218,645
Cash at bank£166,467
Debtors£52,178
Liabilities
Creditors within one year£41,177
Creditors after one year£6,901
Provisions£4,526
Net current assets−£85,708−£57,708−£23,679£16,427£38,318£12,666−£46,460£8,172£33,397£165,078£177,468
Assets less current liabilities£8,812£40,794£80,133£128,530£130,779£113,721£370,049£421,754£436,865£201,493£219,292
People
Average employees222234555
Source evidenceView 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 2016-11-25
Outstanding
All Assets · created 2016-10-04
Outstanding
Show 2 satisfied / released
Floating · created 2013-08-22
Released
All Assets · created 2008-04-28 · satisfied 2016-09-27
All monies
Satisfied