Handling And Storage Equipment Company Limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,120,918

Cash

£876,228

Turnover

—

Profit / loss

—

Current assets

£2,490,478

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£1,120,918	£1,023,247	£1,145,367	£1,080,484	£1,025,741	£985,747	£995,988	£481,753	£413,467	£432,171	£506,366
Equity	—	—	—	£1,080,484	£1,025,741	£985,747	£995,988	£481,753	£413,467	£432,171	£506,366
Assets
Fixed assets	£190,850	£196,991	£167,239	—	—	—	—	—	—	—	—
Property, plant & equipment	£190,850	£196,991	£167,239	£115,137	£84,639	£136,651	£130,324	£53,118	£49,001	£50,923	£67,128
Current assets	£2,490,478	£2,096,932	£1,771,711	£2,300,435	£2,097,899	£2,241,921	£2,113,810	£1,803,365	£1,222,134	£1,796,069	£3,042,998
Cash at bank	£876,228	£567,370	£361,008	£588,143	£474,068	£456,447	£631,767	£107	£74,004	£338,799	£134,314
Debtors	£694,447	£791,241	£858,962	£969,702	£908,227	£1,022,896	£660,620	£1,196,668	£682,661	£633,540	£2,248,913
Stock	£919,803	£738,321	£551,741	£742,590	£715,604	£762,578	£821,423	£606,590	£465,469	£823,730	£659,771
Liabilities
Creditors	£1,446,708	£1,132,163	£625,371	—	—	—	—	—	—	—	—
Provisions	—	—	—	£12,620	£3,426	£0	£862	£0	—	£2,087	£8,340
Net current assets	£1,043,770	£964,769	£1,146,340	£1,220,648	£1,205,657	£920,506	£943,006	£455,716	£383,961	£402,776	£479,056
Assets less current liabilities	£1,234,620	£1,161,760	£1,313,579	£1,335,785	£1,290,296	£1,057,157	£1,073,330	£508,834	£432,962	£453,699	£546,184
People
Average employees	33	33	33	29	29	32	32	33	32	33	—
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