Handling Equipment UK Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Stourbridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£433,102
Cash
£32,103
Turnover
—
Profit / loss
—
Current assets
£2,178,400
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £433,102 | £295,541 | £291,379 | £431,617 | £356,740 | £337,175 | £388,560 | £399,442 | £407,669 |
| Equity | — | — | £291,379 | £431,617 | £356,740 | £337,175 | £388,560 | £399,442 | £407,669 |
| Assets | |||||||||
| Fixed assets | £207,280 | £105,657 | £85,555 | £107,087 | £126,146 | £115,792 | £131,227 | £142,407 | £150,184 |
| Intangible assets | — | — | — | — | — | — | £516 | — | — |
| Property, plant & equipment | £207,279 | £105,656 | £85,554 | £107,086 | £126,145 | £115,791 | £130,712 | — | £150,184 |
| Current assets | £2,178,400 | £1,142,473 | £1,006,708 | £1,262,813 | £1,280,170 | £1,159,095 | £1,058,335 | £1,186,734 | £1,091,414 |
| Cash at bank | £32,103 | £121,387 | £519 | £128 | £109 | £216 | £33 | — | £26,732 |
| Debtors | £965,134 | £511,640 | £366,850 | £415,662 | £559,308 | £448,212 | £396,491 | — | £384,180 |
| Stock | £1,181,163 | £509,446 | £639,339 | £847,023 | £720,753 | £710,667 | £661,811 | — | — |
| Liabilities | |||||||||
| Creditors | £1,567,596 | £646,270 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £706,977 | £895,591 | £994,338 | £898,722 | £763,299 | £894,164 | — |
| Creditors after one year | — | — | £80,611 | £25,059 | £33,507 | £16,990 | £11,981 | £7,692 | — |
| Provisions | — | — | — | — | — | — | £25,722 | £27,843 | £28,359 |
| Net current assets | £610,804 | £496,203 | £299,731 | £367,222 | £285,832 | £260,373 | £295,036 | £292,570 | £290,612 |
| Assets less current liabilities | £818,084 | £601,860 | £385,286 | £474,309 | £411,978 | £376,165 | £426,263 | £434,977 | £440,796 |
| People & pay | |||||||||
| Average employees | 15 | 14 | 16 | 15 | 15 | 14 | 13 | — | — |
| Source evidence | 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 chargesFixed · created 2024-04-08
—
OutstandingAll Assets · created 2024-04-08
—
OutstandingShow 5 satisfied / released
Unknown · created 2022-12-05 · satisfied 2024-03-28
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SatisfiedAll Assets · created 2016-10-26 · satisfied 2024-03-28
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SatisfiedAll Assets · created 2011-08-19 · satisfied 2024-03-28
All monies
SatisfiedAll Assets · created 1995-08-10 · satisfied 2022-09-05
All monies
SatisfiedFloating · created 1988-04-26 · satisfied 2022-09-05
All monies
Satisfied