Handle With Care Coventry And Warwickshire Limited
Private Limited Company · Bromsgrove
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£277,661
Cash
£23,460
Turnover
—
Profit / loss
—
Current assets
£332,464
Creditors < 1 year
£22,644
Equity
£277,661
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £277,661 | £331,609 | £289,354 | £206,765 | £89,658 | £69,138 | £52,599 | £33,670 | £29,434 |
| Equity | £277,661 | £331,609 | £289,354 | £206,765 | £89,658 | £69,138 | £52,599 | £33,670 | £29,434 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £332,464 | £410,148 | £371,085 | £268,981 | £146,545 | £118,657 | £198,197 | £264,250 | £78,067 |
| Cash at bank | £23,460 | £79,788 | £16,160 | — | £582 | £5,232 | — | — | — |
| Debtors | £309,004 | £330,360 | £354,925 | — | £145,963 | £113,425 | — | — | — |
| Stock | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £22,644 | £39,719 | £36,250 | £12,216 | £56,887 | £49,519 | £145,598 | £230,581 | £48,634 |
| Creditors after one year | £32,159 | £38,820 | £45,481 | £50,000 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £309,820 | £370,429 | £334,835 | £256,765 | £89,658 | £69,138 | £52,599 | £33,669 | £29,433 |
| Assets less current liabilities | £309,820 | £370,429 | £334,835 | £256,765 | £89,658 | £69,138 | £52,599 | £33,670 | £29,434 |
| People | |||||||||
| Average employees | 36 | 36 | 36 | 8 | 26 | 26 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-06-09
—
Outstanding