Han Stores Greenock Ltd
Company Number: 14333195
Period End: 31st March 2025
Key Facts
Net Assets
Current: £30,409
Previous: £25,115
Change: +5,294 (+21.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,078
Previous: £45,067
Change: -£43,989 (-97.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £160,532
Previous: £172,852
Change: -£12,320 (-7.1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £515
Previous: £40,587
Change: -£40,072 (-98.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £129,608
Previous: £157,380
Change: -£27,772 (-17.6%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 7
Change: -5 (-71.4%)
Comment: Trimmed the team by 5 people.