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Companies/04182992

Handelsman Limited

Printing n.e.c. · Elvington York

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£209,472
Cash
£13,217
Turnover
—
Profit / loss
—
Current assets
£93,713
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£209,472£227,768£258,942£307,229£307,368£335,959£358,937£357,409£361,531£369,307£351,688£352,835£324,671£316,399£307,121£257,371
Equity——£258,942£307,229£307,368£335,959£358,937£357,409£361,531£369,307£351,688£352,835£324,671£316,399£307,121£257,371
Assets
Fixed assets£228,195£233,888£238,726£242,028£226,957£232,420£240,722£228,208£231,947£239,387£244,705£257,389£257,086£252,298£251,316£248,072
Intangible assets£200,000£200,000£200,000£200,000£200,000£200,000£200,000£200,000£200,000£200,000——————
Property, plant & equipment£28,195£33,888£38,726£42,028£26,957£32,420£40,722£28,208£31,947£39,387£44,705£57,389£57,086£52,298£51,316£48,072
Current assets£93,713£105,903£163,082£233,026£196,781£214,469£216,170£219,849£301,104£250,827£232,575£240,499£199,997£205,743£236,871£163,246
Cash at bank£13,217£12,428£9,006£50,386£54,319£10,371£41£41£18,106£13,912£39,763£13,471£19,081£43,210£67,750£23,076
Debtors£38,129£44,294£90,512£115,280£88,441£145,654£157,157£157,920£214,985£179,759£140,451£180,317£129,733£110,797£113,841£101,422
Stock£42,367£49,181£63,564£67,360£54,021£58,444£58,972£61,888£68,013£57,156——————
Liabilities
Creditors£91,434£88,264——————————————
Creditors within one year——————————£107,762£116,187£109,346£117,872——
Creditors after one year——————————£9,149£17,648£11,966£13,194——
Provisions——£8,600£10,507£5,122£6,160£7,737£5,248£6,246£7,703£8,681£11,218£11,100£10,576£10,269£8,130
Net current assets£2,279£17,639£51,357£108,188£86,695£115,401£136,021£134,449£135,830£137,958£124,813£124,312£90,651£87,871£91,463£37,522
Assets less current liabilities£230,474£251,527£290,083£350,216£313,652£347,821£376,743£362,657£367,777£377,345£369,518£381,701£347,737£340,169£342,779£285,594
People
Average employees456667898———————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2018-05-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2004-10-29
All monies
Released