Handymans Supplies (Morley) Limited
Sale of new cars and light motor vehicles · Leeds
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£31,650
Cash
£23,248
Turnover
—
Profit / loss
—
Current assets
£82,934
Creditors < 1 year
—
Equity
£31,650
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £31,650 | £57,527 | £67,907 | £106,818 | £69,552 | −£64,702 | −£59,064 | −£31,305 | −£43,178 | −£12,354 | £5,691 | £11,828 | £4,128 | −£366 |
| Equity | £31,650 | £57,527 | £67,907 | £106,818 | £69,552 | −£64,702 | −£59,064 | −£31,305 | −£43,178 | −£12,354 | £5,691 | £11,828 | £4,128 | −£366 |
| Assets | ||||||||||||||
| Property, plant & equipment | £39,174 | £33,125 | £39,848 | £100,044 | £120,432 | £52,943 | £75,793 | £126,240 | £169,829 | £193,751 | £153,772 | £90,061 | £99,818 | £137,360 |
| Current assets | £82,934 | £125,649 | £161,192 | £163,901 | £158,216 | £144,874 | £158,484 | £182,942 | £201,428 | £214,157 | £201,685 | £230,138 | £209,715 | £206,585 |
| Cash at bank | £23,248 | £47,974 | £74,597 | £83,507 | £78,121 | £15,951 | £14,344 | £19,688 | £36,778 | £48,384 | £51,954 | £47,241 | £33,289 | £6,768 |
| Debtors | £16,136 | £2,638 | £24,446 | £39,638 | £32,573 | £62,338 | £72,461 | £93,342 | £111,781 | £109,733 | £94,575 | £102,850 | £105,791 | £117,149 |
| Stock | £43,550 | £75,037 | £62,149 | £40,756 | £47,522 | £66,585 | £71,679 | £69,912 | £52,869 | £56,040 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £247,443 | £250,630 | £234,901 | £289,739 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £102,323 | £57,741 | £70,504 | £54,572 |
| Net current assets | −£4,241 | £37,689 | £51,342 | £48,291 | £3,257 | −£97,280 | −£97,993 | −£87,977 | −£99,739 | −£63,108 | −£45,758 | −£20,492 | −£25,186 | −£83,154 |
| Assets less current liabilities | £34,933 | £70,814 | £91,190 | £148,335 | £123,689 | −£44,337 | −£22,200 | £38,263 | £70,090 | £130,643 | £108,014 | £69,569 | £74,632 | £54,206 |
| People | ||||||||||||||
| Average employees | 10 | 9 | 9 | 11 | 11 | 13 | 15 | 11 | 9 | 10 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 1999-02-18
All monies
OutstandingProperty · created 1991-01-17
All monies
OutstandingAll Assets · created 1991-01-17
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 1983-05-12
£32,650.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding