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.