Modern Handling Services Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£28,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,444
Creditors < 1 year
£53,962
Equity
−£28,247
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£28,247 | −£7,401 | −£3,340 | −£9,120 | −£863 | −£6,934 | −£22,365 | −£34,788 | −£35,215 | −£36,056 | −£28,274 | −£8,438 | £8,304 | £6,904 | −£10,320 | −£7,764 | £965 |
| Equity | −£28,247 | −£7,401 | −£3,340 | −£9,120 | −£863 | −£6,934 | −£22,365 | −£34,788 | −£35,215 | £36,056 | £28,274 | £8,438 | £8,304 | £6,904 | −£10,320 | −£7,764 | £965 |
| Assets | |||||||||||||||||
| Fixed assets | £5,271 | £6,119 | £10,620 | — | — | — | — | — | — | £13,380 | £15,350 | £17,289 | £17,727 | £14,235 | £16,131 | £18,342 | £6,395 |
| Property, plant & equipment | — | — | — | £12,559 | £14,824 | £16,559 | £18,896 | £10,526 | £11,717 | £13,380 | £15,350 | £17,289 | £17,727 | £14,235 | £16,131 | £18,342 | £6,395 |
| Current assets | £21,444 | £37,769 | £29,692 | £41,844 | £71,316 | £58,729 | £49,080 | £52,924 | £36,141 | £41,295 | £37,167 | £24,399 | £42,240 | £47,251 | £52,622 | £35,661 | £54,575 |
| Cash at bank | — | — | — | £2 | £2 | £6,556 | £2 | £2 | £318 | — | — | £103 | £19,133 | £22,258 | £1,797 | £134 | £775 |
| Debtors | — | — | — | £16,867 | £36,189 | £14,048 | £11,128 | £14,472 | — | — | £15,303 | £15,671 | £16,836 | £17,956 | £27,195 | £10,156 | £33,213 |
| Stock | — | — | — | £24,975 | £35,125 | £38,125 | £37,950 | £38,450 | £35,823 | £25,147 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £53,962 | £45,304 | £31,657 | £48,523 | £62,003 | £43,907 | £69,166 | £79,737 | £62,141 | £59,250 | £53,498 | £31,231 | £37,649 | — | — | — | — |
| Creditors after one year | — | £4,985 | £9,995 | £15,000 | £25,000 | £38,315 | £21,175 | £18,501 | £20,932 | £31,481 | £27,293 | £18,895 | £14,014 | — | — | — | — |
| Net current assets | −£32,518 | −£7,535 | −£1,965 | −£6,679 | £9,313 | £14,822 | −£20,086 | −£26,813 | −£26,000 | — | −£16,331 | −£6,832 | £4,591 | £6,228 | −£9,660 | −£13,715 | −£5,430 |
| Assets less current liabilities | −£27,247 | −£1,416 | £8,655 | £5,880 | £24,137 | £31,381 | −£1,190 | −£16,287 | −£14,283 | −£4,575 | −£981 | £10,457 | £22,318 | £20,463 | £6,471 | £4,627 | £965 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | — | 1 | 1 | 2 | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1995-11-20
All monies
OutstandingUnknown · created 1990-06-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1988-03-22 · satisfied 1996-03-11
All monies
SatisfiedProperty · created 1987-01-22 · satisfied 1996-03-11
All monies
SatisfiedUnknown · created 1981-01-14 · satisfied 1996-03-11
All monies
Satisfied