Herts Mechanical Handling Services Limited
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£110,606
Cash
£55,720
Turnover
—
Profit / loss
—
Current assets
£773,198
Creditors < 1 year
—
Equity
£110,606
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £110,606 | £57,667 | £233,510 | £159,192 | £654,364 | £905,300 | £793,367 | £789,611 | £578,635 | £467,684 | £266,814 | £318,158 | £369,261 | £360,394 |
| Equity | £110,606 | £57,667 | £233,510 | £159,192 | £654,364 | £905,300 | £793,367 | £789,611 | £578,635 | £467,684 | £266,814 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £89,398 | £141,314 | £164,086 | £48,648 | £54,574 | £39,346 | £26,509 | £47,188 | £44,470 | £29,849 | £17,316 | £37,135 | £51,950 | £4,990 |
| Current assets | £773,198 | £704,112 | £833,766 | £907,511 | £1,418,686 | £1,660,050 | £1,403,155 | £1,425,501 | £1,222,724 | £1,031,085 | £513,398 | £542,250 | £565,322 | £818,155 |
| Cash at bank | £55,720 | £18,408 | £153,615 | £290,816 | £558,165 | £223,050 | £287,220 | £336,495 | £417,284 | £378,740 | £87,579 | £189,718 | £294,907 | £278,898 |
| Debtors | £685,372 | £622,537 | £658,083 | £616,695 | £860,521 | £1,437,000 | £1,115,935 | £1,089,006 | £805,440 | £652,345 | £425,819 | £345,136 | £270,415 | £539,257 |
| Stock | £32,106 | £63,167 | £22,068 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,918 | £254,387 | £238,337 | £462,751 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £20,480 | £29,689 | £35,022 | £5,780 | £10,369 | £7,476 | £5,037 | £8,966 | £8,449 | £5,576 | £2,982 | £6,840 | £9,674 | — |
| Net current assets | £58,819 | £15,604 | £248,616 | £342,602 | £982,313 | £1,117,880 | £779,029 | £772,329 | £567,086 | £456,261 | £252,480 | £287,863 | £326,985 | £355,404 |
| Assets less current liabilities | £148,217 | £156,918 | £412,702 | £391,250 | £1,036,887 | £1,157,226 | £805,538 | £819,517 | £611,556 | £486,110 | £269,796 | £324,998 | £378,935 | £360,394 |
| People | ||||||||||||||
| Average employees | 26 | 27 | 25 | 21 | 24 | 27 | 24 | 22 | 19 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-05-16
—
OutstandingAll Assets · created 2018-03-26
—
OutstandingUnknown · created 2010-05-20
£7,150.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding