Handler Hire Ltd
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,859,865
Cash
£40,727
Turnover
—
Profit / loss
—
Current assets
£6,554,094
Creditors < 1 year
£1,652,633
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,859,865 | £4,721,186 | £4,084,512 | £4,082,728 | £3,986,071 | £3,827,685 | £3,567,220 | £1,976,991 | £991,912 | £3,869,870 | £4,033,934 | £4,912,143 |
| Equity | — | — | — | — | £3,986,071 | £3,827,685 | £3,567,220 | £1,976,991 | £991,912 | £3,869,870 | £4,033,934 | £4,912,143 |
| Assets | ||||||||||||
| Fixed assets | £5,988 | £6,614 | £7,538 | £8,609 | £9,858 | £11,545 | £13,691 | £16,102 | £22,480 | £27,136 | £4,803,191 | £7,695,068 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £4,617 | £5,431 | £6,389 | £7,516 | £8,842 | £10,683 | £12,868 | £15,343 | £21,749 | £26,423 | £4,802,505 | £7,655,041 |
| Current assets | £6,554,094 | £6,132,969 | £4,966,007 | £5,219,180 | £5,207,660 | £5,197,398 | £5,298,530 | £4,585,072 | £4,251,719 | £4,877,668 | £2,025,825 | £3,775,496 |
| Cash at bank | £40,727 | £7,975 | £53,941 | £70,806 | £59,286 | £48,199 | £102,080 | £44,851 | £195,522 | £561,969 | £4,365 | £56,091 |
| Debtors | £6,513,367 | £6,124,994 | £4,912,066 | £5,148,374 | £5,148,374 | £5,149,199 | £5,196,450 | £4,540,221 | £4,006,697 | £4,266,199 | £1,971,960 | £3,669,905 |
| Stock | — | — | — | — | — | — | — | — | £49,500 | £49,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,652,633 | £1,417,039 | £887,819 | £1,143,633 | £1,229,236 | — | — | — | — | — | £2,585,293 | £4,623,830 |
| Creditors after one year | £46,430 | £0 | — | — | — | — | — | — | — | — | — | £1,477,377 |
| Provisions | — | — | — | — | — | £2,030 | £2,445 | £2,915 | £4,132 | £5,285 | £209,789 | £457,214 |
| Net current assets | £4,901,461 | £4,715,930 | £4,078,188 | £4,075,547 | £3,978,424 | £3,818,170 | £3,555,974 | £1,963,804 | £973,564 | £3,848,019 | −£559,468 | −£848,334 |
| Assets less current liabilities | £4,907,449 | £4,722,544 | £4,085,726 | £4,084,156 | £3,988,282 | £3,829,715 | £3,569,665 | £1,979,906 | £996,044 | £3,875,155 | £4,243,723 | £6,846,734 |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-05-04
All monies
OutstandingProperty · created 2012-02-01
All monies
OutstandingUnknown · created 2009-09-07
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2016-09-27 · satisfied 2021-09-28
—
SatisfiedUnknown · created 2013-02-11 · satisfied 2016-09-28
All monies
SatisfiedAll Assets · created 2006-06-12 · satisfied 2012-01-26
All monies
Satisfied