R. Handley & Sons Limited
Other passenger land transport · Leyburn
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£302,293
Cash
£114,550
Turnover
—
Profit / loss
—
Current assets
£235,484
Creditors < 1 year
£64,397
Equity
£302,293
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £302,293 | £307,860 | £274,385 | £264,695 | £163,792 | £143,260 | £139,919 | £142,980 | £80,033 | £98,887 | £91,297 | £74,527 |
| Equity | £302,293 | £307,860 | £274,385 | £264,695 | £163,792 | £143,260 | £139,919 | £142,980 | £80,033 | £98,887 | £91,297 | £74,527 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £185,015 | £182,946 | £213,786 | £222,106 | £203,928 | £215,269 | £165,574 | £143,146 |
| Property, plant & equipment | £184,407 | £196,015 | £213,551 | £241,923 | £185,015 | £182,946 | £213,786 | £222,106 | £203,928 | £215,269 | £165,574 | £143,146 |
| Current assets | £235,484 | £245,965 | £193,099 | £168,223 | £91,781 | £81,325 | £90,448 | £99,217 | £89,040 | £127,209 | £115,376 | £120,509 |
| Cash at bank | £114,550 | £131,451 | £89,811 | £68,233 | £29,509 | £29,831 | £10,643 | £11,886 | £12,039 | £42,147 | £39,540 | £54,018 |
| Debtors | £112,656 | £107,919 | £99,602 | £89,913 | £52,271 | £45,699 | £68,132 | £78,543 | £67,193 | £74,442 | £69,114 | £58,923 |
| Stock | £8,278 | £6,595 | £3,686 | £10,077 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £64,397 | £69,277 | £54,398 | £61,588 | £46,132 | £54,738 | £77,821 | £80,787 | £126,346 | £120,915 | — | — |
| Creditors after one year | £7,200 | £15,840 | £24,480 | £37,898 | £29,869 | £32,443 | £53,499 | £72,546 | £68,566 | £98,617 | — | — |
| Provisions | £46,001 | £49,003 | £53,387 | £45,965 | £37,003 | £33,830 | £32,995 | £25,010 | £18,023 | £24,059 | £22,197 | £18,073 |
| Net current assets | £171,087 | £176,688 | £138,701 | £106,635 | £45,649 | £26,587 | £12,627 | £18,430 | −£37,306 | £6,294 | £23,454 | £15,883 |
| Assets less current liabilities | — | — | — | — | £230,664 | £209,533 | £226,413 | £240,536 | £166,622 | £221,563 | £189,028 | £159,029 |
| People | ||||||||||||
| Average employees | 18 | 17 | -18 | -16 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1998-04-14
All monies
OutstandingAll Assets · created 1973-11-14
All monies
Outstanding