Hand In Hand Distribution Limited
Private Limited Company · Saltash
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£135,459
Cash
£44,467
Turnover
—
Profit / loss
—
Current assets
£286,741
Creditors < 1 year
£415,249
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £135,459 | £130,175 | £135,672 | £131,470 | £124,886 | £148,539 | £159,315 | £169,910 | £169,354 | £167,123 | £168,907 | £149,333 | £185,569 | £223,127 | £214,107 | £206,932 | £233,365 | £205,061 |
| Equity | — | — | — | — | £124,886 | £148,539 | £159,315 | £169,910 | £169,354 | £167,123 | £168,907 | £149,333 | £185,569 | £223,127 | £214,107 | £206,932 | £233,365 | £205,061 |
| Assets | ||||||||||||||||||
| Fixed assets | £269,010 | £270,946 | £273,499 | £258,731 | £91,704 | £88,212 | £87,234 | £86,664 | £87,682 | £89,164 | £91,030 | £90,652 | £93,492 | £98,820 | £100,571 | £54,869 | £60,329 | £62,928 |
| Property, plant & equipment | £186,168 | £188,104 | £190,657 | £175,889 | £8,862 | £5,370 | — | — | — | — | £8,188 | £7,810 | £10,650 | £15,978 | £17,729 | £22,875 | £28,335 | £30,934 |
| Current assets | £286,741 | £352,680 | £260,141 | £301,242 | £321,177 | £214,025 | £211,475 | £207,304 | £198,767 | £191,423 | £218,744 | £206,724 | £197,759 | £216,157 | £202,611 | £169,853 | £214,068 | £276,030 |
| Cash at bank | £44,467 | £127,670 | £64,785 | £70,777 | £100,036 | £16,519 | — | — | — | — | £28,097 | £25,671 | £17,400 | £23,144 | £63,814 | £16,569 | £91,939 | £27,831 |
| Debtors | £110,020 | £62,296 | £80,755 | £134,771 | £31,341 | £51,832 | — | — | — | — | £70,647 | £56,053 | £68,359 | £56,611 | £25,187 | £44,472 | £37,753 | £150,199 |
| Stock | £132,254 | £162,714 | £114,601 | £95,694 | £189,800 | £145,674 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £415,249 | £478,040 | £372,071 | £396,565 | £244,853 | £153,698 | £141,519 | £126,183 | £119,220 | £115,559 | £140,867 | £148,043 | £105,682 | — | — | — | — | — |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £30,514 | £41,458 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | £948 | £0 | — | — | — | — | £1,458 | £1,704 | — |
| Net current assets | −£128,508 | −£125,360 | −£111,930 | −£95,323 | £76,324 | £60,327 | £72,081 | £83,246 | £81,672 | £78,907 | £77,877 | £58,681 | £92,077 | £124,307 | £113,536 | £153,521 | £174,740 | £142,133 |
| Assets less current liabilities | £140,502 | £145,586 | £161,569 | £163,408 | £168,028 | £148,539 | £159,315 | £169,910 | £169,354 | £168,071 | £168,907 | £149,333 | £185,569 | £223,127 | £214,107 | £208,390 | £235,069 | £205,061 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2000-04-12 · satisfied 2016-10-14
All monies
Satisfied