Handcraft Manufacturing Limited
Non-specialised wholesale trade · Wellingborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£260,383
Cash
£121,081
Turnover
—
Profit / loss
—
Current assets
£1,256,944
Creditors < 1 year
£1,239,170
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £260,383 | £197,243 | £175,167 | £152,464 | £153,845 | £362,073 | £441,792 | £438,623 | £434,391 | £359,545 | £343,871 | — | — | £299,290 | £265,390 | £222,701 | £122,122 |
| Equity | — | — | — | — | — | £362,073 | £441,792 | £438,623 | £434,391 | £359,545 | £343,871 | £336,566 | £334,948 | £299,290 | £265,390 | £222,701 | £122,122 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £413,074 | £287,502 | £187,366 | £151,960 | £82,221 |
| Property, plant & equipment | £671,906 | £704,729 | £613,048 | £760,645 | £628,651 | £489,642 | £679,929 | £712,107 | £793,379 | £741,702 | £791,207 | £723,664 | £413,074 | £287,502 | £187,366 | £151,960 | £82,221 |
| Current assets | £1,256,944 | £1,291,117 | £1,076,535 | £1,117,179 | £1,110,889 | £1,120,988 | £1,219,163 | £1,239,752 | £1,265,727 | £1,220,873 | £1,134,275 | — | — | £856,724 | £747,909 | £640,282 | £505,375 |
| Cash at bank | £121,081 | £39,104 | £88,722 | £50,166 | £162,849 | £235,375 | £7,701 | £7,571 | £14,614 | £16,358 | £11,083 | £43,616 | £3,731 | £1,732 | £1,419 | £1,121 | £28 |
| Debtors | — | — | — | — | — | £499,117 | £818,191 | £842,415 | £892,212 | £876,614 | £901,552 | £904,078 | £995,683 | £802,992 | £705,140 | £625,761 | £493,547 |
| Stock | £345,411 | £443,187 | £389,316 | £450,319 | £407,758 | £386,496 | £393,271 | £389,766 | £358,901 | £327,901 | £221,640 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,239,170 | £1,340,006 | £1,054,838 | £1,139,069 | £1,109,629 | £930,481 | £1,176,747 | £1,284,168 | £1,394,253 | £1,217,628 | £1,017,669 | £1,029,359 | £1,092,694 | — | — | — | — |
| Creditors after one year | £266,006 | £287,399 | £310,956 | £469,003 | £395,981 | £318,076 | £280,553 | £229,068 | £230,462 | £385,402 | £563,942 | £442,433 | £46,846 | — | — | — | — |
| Provisions | £163,291 | £171,198 | £148,622 | £117,288 | £80,085 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £17,774 | −£48,889 | £21,697 | −£21,890 | £1,260 | £190,507 | £42,416 | −£44,416 | −£128,526 | £3,245 | £116,606 | £55,335 | −£31,280 | £80,162 | £146,398 | £147,964 | £111,420 |
| Assets less current liabilities | £689,680 | £655,840 | £634,745 | £738,755 | £629,911 | £680,149 | £722,345 | £667,691 | £664,853 | £744,947 | £907,813 | £778,999 | £381,794 | £367,664 | £333,764 | £299,924 | £193,641 |
| People | |||||||||||||||||
| Average employees | 37 | 37 | 37 | 37 | 39 | 46 | 58 | 60 | 62 | 62 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-04
—
OutstandingAll Assets · created 2022-03-07
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OutstandingAll Assets · created 2017-06-12
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OutstandingShow 3 satisfied / released
All Assets · created 2011-07-25
All monies
ReleasedAll Assets · created 2005-04-05 · satisfied 2022-01-07
All monies
SatisfiedAll Assets · created 2005-02-14 · satisfied 2022-01-07
All monies
Satisfied