Handmark Engineering Company Limited
Private Limited Company · Barrow In Furness
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,237,717
Cash
£1,115,379
Turnover
—
Profit / loss
—
Current assets
£5,670,913
Creditors < 1 year
—
Equity
£2,237,717
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,237,717 | £15,584,643 | £11,747,484 | £7,697,319 | £5,070,525 | £3,331,549 | £2,601,150 | £1,379,149 | £2,008,993 | £1,836,516 | — | — | — | — | — |
| Equity | £2,237,717 | £15,584,643 | £11,747,484 | £7,697,319 | £5,070,525 | £3,331,549 | £2,601,150 | £1,379,149 | £2,008,993 | £1,836,516 | £1,690,831 | £1,611,302 | £1,450,862 | £1,410,783 | £1,329,216 |
| Assets | |||||||||||||||
| Fixed assets | £1,258,816 | £1,585,654 | £1,333,090 | £1,387,000 | £1,005,255 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,257,816 | £1,100,438 | £1,093,095 | £1,187,000 | £1,005,255 | £1,032,207 | £1,006,828 | £1,106,690 | £1,053,095 | £1,150,182 | £1,244,310 | £1,219,995 | £1,180,829 | £1,215,437 | £1,274,723 |
| Current assets | £5,670,913 | £20,741,730 | £15,243,332 | £8,086,779 | £6,077,132 | £4,180,643 | £3,363,865 | £2,400,078 | £1,739,451 | £1,905,674 | — | £1,848,022 | £1,618,025 | £1,443,604 | £1,547,113 |
| Cash at bank | £1,115,379 | £13,435,048 | £8,155,051 | £4,993,599 | £3,446,853 | £2,984,653 | £2,075,052 | £1,294,926 | £412,331 | £188,780 | £351,352 | £654,337 | £370,416 | £346,634 | £333,087 |
| Debtors | £1,786,734 | £4,518,682 | £4,588,281 | £2,043,180 | £1,770,279 | £508,101 | £857,663 | £717,067 | £727,518 | — | £527,404 | £668,035 | £878,316 | £641,980 | £620,496 |
| Stock | £2,768,800 | £2,788,000 | £2,500,000 | £1,050,000 | £860,000 | £687,889 | £431,150 | £388,085 | £599,602 | £849,982 | £866,354 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,056,351 | £936,041 | £788,350 | £948,843 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £329,899 | £352,163 | £400,270 | £476,031 |
| Provisions | £126,131 | £249,779 | £53,691 | £53,691 | £59,252 | £64,373 | £56,133 | £66,642 | £52,546 | £69,349 | — | £66,408 | £50,256 | £44,631 | £47,264 |
| Net current assets | £1,163,640 | £14,843,395 | £11,132,221 | £7,045,015 | £4,851,848 | £3,129,672 | — | — | £1,172,779 | £992,204 | — | £791,671 | £681,984 | £655,254 | £598,270 |
| Assets less current liabilities | £2,422,456 | £16,429,049 | £12,465,311 | £8,432,015 | £5,857,103 | £4,161,879 | — | — | £2,225,874 | £2,142,386 | — | £2,011,666 | £1,862,813 | £1,870,691 | £1,872,993 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £340,338 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 50 | 50 | 46 | 45 | 41 | 41 | 48 | 58 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-05-07
All monies
OutstandingAll Assets · created 1999-12-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-01-10 · satisfied 2000-03-09
All monies
Satisfied