Northern Handling Systems Ltd

Renting and leasing of construction and civil engineering machinery and equipment · Thatcham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

£4,558,750

Cash

£2,169,717

Turnover

—

Profit / loss

£534,984

Current assets

£2,755,884

Creditors < 1 year

£599,235

Equity

£4,558,750

Average employees

0.11

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30Unknown currency · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown	2007-04-30GBP · unknown
Balance sheet
Net assets	£4,558,750	£4,123,766	£3,804,883	—	£3,779,657	£2,118,603	£1,621,045	£1,347,969	£1,032,449	£967,192	£667,618	£701,468	£755,094	£440,294	£305,734	£180,456	£74,333	£133,175	£98,452	£3,299
Equity	£4,558,750	£4,123,766	£3,804,883	—	£3,779,657	£2,118,603	£1,621,045	£1,347,969	£1,032,449	£967,192	£667,618	£701,468	£755,094	£440,294	£305,734	£180,456	£74,333	£133,175	£98,452	£3,299
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£487,813	£558,240	£430,127	£328,360	£235,044	£186,114	£226,135	£249,385	£96,918
Property, plant & equipment	£3,202,802	£3,289,723	£2,967,551	—	£3,209,637	£1,342,478	£1,239,099	£1,073,436	£732,227	£717,333	£504,025	£487,813	£558,240	£430,127	£328,360	£235,044	£186,114	£226,135	£249,385	£96,918
Current assets	£2,755,884	£1,877,020	£2,078,331	—	£1,497,646	£1,550,959	£969,354	£908,094	£759,967	£652,954	£685,606	£350,986	£444,968	£296,767	£207,821	£133,757	£202,731	£137,566	£225,990	£73,647
Cash at bank	£2,169,717	£1,490,982	£1,732,182	—	£1,160,648	£1,251,933	£648,782	£555,893	£505,122	£337,463	£263,180	£120,733	£147,153	£109,569	£129,635	£65,805	£113,011	£80,052	£111,083	—
Debtors	£583,917	£383,788	£344,649	—	£335,798	£298,026	£319,172	£351,001	£253,345	£314,491	—	£229,253	£296,815	£186,198	£77,186	£66,952	£88,720	£56,514	£113,907	£72,647
Stock	—	—	—	—	—	£1,000	£1,400	£1,200	£1,500	£1,000	£26,750	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£599,235	£220,546	—	—	£317,795	£519,763	£360,603	—	—	—	—	£137,331	£210,279	£235,973	£222,910	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£5,400	—	—	—	£0	£37,835	£50,627	£7,537	—	—	—	—	—
Provisions	—	—	£742,046	—	£609,831	£255,071	£226,805	£175,345	£127,981	£124,183	£86,948	—	—	—	—	—	—	—	—	—
Net current assets	£2,156,649	£1,656,474	£1,579,378	—	£1,179,851	£1,031,196	£608,751	£455,278	£428,203	£374,042	£250,541	£213,655	£234,689	£60,794	−£15,089	−£38,002	−£111,781	−£79,175	−£128,002	−£83,264
Assets less current liabilities	£5,359,451	£4,946,197	£4,546,929	—	£4,389,488	£2,373,674	£1,847,850	£1,528,714	£1,160,430	£1,091,375	£754,566	£701,468	£792,929	£490,921	£313,271	£197,042	£74,333	£146,960	£121,383	£13,654
Profit & loss
Profit / loss	£534,984	£466,883	£141,243	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.11	0.11	10	—	12	12	10	11	—	—	—	—	—	—	—	—	—	—	—	—
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