Ability Handling Limited
Repair of machinery · Nottingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-05-03 · GBP · company scope
Net assets
£2,271,000
Cash
£1,735,000
Turnover
£2,405,000
Profit / loss
£434,000
Current assets
£2,358,000
Creditors < 1 year
—
Equity
£2,271,000
Average employees
26,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-03GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,271,000 | £1,854,000 | £1,853,000 | £1,651,981 | £1,380,001 | £1,242,855 | £1,064,541 | £955,397 | £851,886 | £786,334 | £779,410 | £662,805 | £555,944 | £437,268 | £288,130 | £295,828 | £294,715 |
| Equity | £2,271,000 | £1,854,000 | £1,853,000 | £1,651,981 | £1,380,001 | £1,242,855 | £1,064,541 | £955,397 | £851,886 | £786,334 | £779,410 | £662,805 | £555,944 | £437,268 | £288,130 | £295,828 | £294,715 |
| Assets | |||||||||||||||||
| Fixed assets | £2,137,000 | £2,216,000 | — | £1,071,097 | £921,035 | £917,002 | £985,651 | £1,136,327 | £1,144,792 | £826,773 | £905,377 | £908,651 | £943,524 | £879,435 | £799,718 | £834,950 | £892,284 |
| Intangible assets | £0 | £0 | — | £70,000 | £110,000 | £150,000 | £190,000 | £230,000 | £270,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,137,000 | £2,216,000 | — | £1,001,097 | £811,035 | £767,002 | £795,651 | £906,327 | £874,792 | £526,773 | £605,377 | £558,651 | £493,524 | £429,435 | £349,718 | £384,950 | £442,284 |
| Current assets | £2,358,000 | £1,248,000 | — | £1,309,583 | £1,296,225 | £1,200,649 | £1,204,243 | £638,119 | £600,528 | £650,848 | £567,854 | £508,615 | £480,958 | £568,015 | £507,455 | £384,092 | £629,095 |
| Cash at bank | £1,735,000 | £498,000 | — | £621,469 | £720,917 | £636,380 | £512,580 | £79,429 | £112,652 | £180,651 | £117,989 | £194,980 | £202,199 | £175,523 | £155,626 | £92,466 | £211,177 |
| Debtors | £530,000 | £618,000 | — | £451,303 | £476,549 | £440,640 | £569,461 | £474,796 | £434,221 | £425,213 | £412,713 | £288,475 | £241,929 | £348,399 | £291,037 | £230,626 | £356,918 |
| Stock | £93,000 | £132,000 | — | £236,811 | £98,759 | £123,629 | £122,202 | £83,894 | £53,655 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £358,429 | £327,112 | £376,749 | £394,408 | £434,518 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £332,858 | £366,709 | £377,712 | £474,130 | £575,664 | — | — | — |
| Provisions | £239,000 | £269,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,298,000 | £773,000 | — | £641,589 | £629,835 | £531,451 | £318,750 | £123,744 | £56,926 | £292,419 | £240,742 | £131,866 | £86,550 | £133,497 | £24,162 | £20,815 | £18,579 |
| Assets less current liabilities | £3,435,000 | £2,989,000 | — | £1,712,686 | £1,550,870 | £1,448,453 | £1,304,401 | £1,260,071 | £1,201,718 | £1,119,192 | £1,146,119 | £1,040,517 | £1,030,074 | £1,012,932 | £823,880 | £855,765 | £910,863 |
| Profit & loss | |||||||||||||||||
| Turnover | £2,405,000 | £4,044,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £738,000 | £892,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £685,000 | £294,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £588,000 | £287,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £434,000 | £37,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 26,000 | 27,000 | — | 29 | 30 | 28 | 31 | 28 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1997-06-15 · satisfied 2024-05-03
All monies
Satisfied