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Companies/02146409

Handfield Limited

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£252,899
Cash
£1,603
Turnover
—
Profit / loss
—
Current assets
£82,131
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2018-10-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£252,899£254,395£246,020£203,231£168,538£157,347−£2,696−£9,214−£17,200−£24,701−£26,139−£31,990−£39,085−£46,600−£59,210−£66,148−£73,097−£72,539−£76,004
Equity———£203,231£168,538£157,347−£2,696−£9,214−£17,200−£24,701−£26,139−£31,990−£39,085−£46,600−£59,210−£66,148−£73,097−£72,539−£76,004
Assets
Fixed assets£450,000£450,000£450,000———£160,065———£61£82£109£146£194£259£343£458£610
Property, plant & equipment£0£0£0———£19£160,072£160,080£46£61£82£109£146£194£259£343£458£610
Current assets£82,131£78,731£67,036£64,029£61,568£56,852£5,962£2,073£3,009£162,212£167,410£168,190£165,994£166,936£160,373£162,385£162,713£162,724£162,663
Cash at bank£1,603£550£975£9,011£5,150£434£787£1,123£3,009£1,772£1,447£2,595£16£0—————
Debtors£80,528£78,181£66,061£55,018£56,418£56,418£5,175£950—£394£5,917£5,549£5,932£6,890£327£2,339£2,667£2,678£2,617
Stock—————————£160,046—————————
Liabilities
Creditors£37,441£32,545£4,725————————————————
Creditors within one year———£4,007£3,839£2,214£108,035£104,965£106,184£106,035£105,901£111,151£111,538£110,958—————
Creditors after one year———£211,200£211,200£211,200£60,688£66,394£74,105£80,924£87,709£89,111£93,650£102,724—————
Provisions———£45,591£37,991£36,091—————————————
Net current assets£44,690£46,186£62,311£60,022£57,729£54,638−£102,073−£102,892−£103,175£56,177£61,509£57,039£54,456£55,978−£59,404−£66,407−£73,440−£72,997−£76,614
Assets less current liabilities£494,690£496,186£512,311£460,022£417,729£404,638£57,992£57,180£56,905£56,223£61,570£57,121£54,565£56,124−£59,210−£66,148−£73,097−£72,539−£76,004
People
Average employees222222222——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2018-11-16
—
Outstanding
Property · created 2018-11-16
—
Outstanding
Fixed · created 1993-07-05
All monies
Outstanding
Property · created 1992-09-10
All monies
Outstanding
Fixed · created 1990-04-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2005-04-06 · satisfied 2008-02-07
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied