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Companies/00639118

Modern Handling Services Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£28,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,444
Creditors < 1 year
£53,962
Equity
−£28,247
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets−£28,247−£7,401−£3,340−£9,120−£863−£6,934−£22,365−£34,788−£35,215−£36,056−£28,274−£8,438£8,304£6,904−£10,320−£7,764£965
Equity−£28,247−£7,401−£3,340−£9,120−£863−£6,934−£22,365−£34,788−£35,215£36,056£28,274£8,438£8,304£6,904−£10,320−£7,764£965
Assets
Fixed assets£5,271£6,119£10,620——————£13,380£15,350£17,289£17,727£14,235£16,131£18,342£6,395
Property, plant & equipment———£12,559£14,824£16,559£18,896£10,526£11,717£13,380£15,350£17,289£17,727£14,235£16,131£18,342£6,395
Current assets£21,444£37,769£29,692£41,844£71,316£58,729£49,080£52,924£36,141£41,295£37,167£24,399£42,240£47,251£52,622£35,661£54,575
Cash at bank———£2£2£6,556£2£2£318——£103£19,133£22,258£1,797£134£775
Debtors———£16,867£36,189£14,048£11,128£14,472——£15,303£15,671£16,836£17,956£27,195£10,156£33,213
Stock———£24,975£35,125£38,125£37,950£38,450£35,823£25,147———————
Liabilities
Creditors within one year£53,962£45,304£31,657£48,523£62,003£43,907£69,166£79,737£62,141£59,250£53,498£31,231£37,649————
Creditors after one year—£4,985£9,995£15,000£25,000£38,315£21,175£18,501£20,932£31,481£27,293£18,895£14,014————
Net current assets−£32,518−£7,535−£1,965−£6,679£9,313£14,822−£20,086−£26,813−£26,000—−£16,331−£6,832£4,591£6,228−£9,660−£13,715−£5,430
Assets less current liabilities−£27,247−£1,416£8,655£5,880£24,137£31,381−£1,190−£16,287−£14,283−£4,575−£981£10,457£22,318£20,463£6,471£4,627£965
People & pay
Average employees22—112344————————
Source evidenceView 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

2 outstanding charges
All Assets · created 1995-11-20
All monies
Outstanding
Unknown · created 1990-06-01
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1988-03-22 · satisfied 1996-03-11
All monies
Satisfied
Property · created 1987-01-22 · satisfied 1996-03-11
All monies
Satisfied
Unknown · created 1981-01-14 · satisfied 1996-03-11
All monies
Satisfied