Handrail Design Limited
Other specialised construction activities n.e.c. · Chatham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£78,378
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£166,654
Creditors < 1 year
£108,766
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £78,378 | £180,219 | £188,161 | £239,489 | £154,984 | £141,962 | £216,659 | — | £227,037 | £213,828 | £178,577 | £137,594 | £186,557 | £219,866 |
| Equity | — | — | — | — | — | — | £216,659 | — | — | £213,828 | £178,577 | £137,594 | £186,557 | £219,866 |
| Assets | ||||||||||||||
| Property, plant & equipment | £20,490 | £25,960 | £38,727 | £44,357 | £56,835 | £69,531 | £80,766 | £99,917 | £123,420 | £105,816 | £62,755 | £77,926 | £92,290 | £66,458 |
| Current assets | £166,654 | £385,835 | £397,985 | £548,805 | £480,116 | £414,568 | £414,657 | £631,308 | £664,144 | £633,843 | £525,902 | £525,566 | £582,215 | £538,860 |
| Cash at bank | £45 | £166,884 | £20,175 | £35,089 | £1,090 | £89,843 | £148 | £203,559 | £261,900 | £215,261 | £74,789 | £234 | £997 | £120 |
| Debtors | — | — | £345,365 | £496,626 | £462,784 | £304,861 | £365,351 | £424,999 | £399,502 | £415,082 | £445,798 | £504,977 | £558,627 | £529,180 |
| Stock | — | — | — | — | £16,242 | £19,864 | £49,158 | £2,750 | £2,742 | £3,500 | £5,315 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £108,766 | £228,332 | — | £307,006 | −£312,474 | −£258,865 | £278,764 | — | — | — | — | £445,025 | £455,639 | £382,519 |
| Creditors after one year | — | — | — | £46,667 | −£69,493 | −£83,272 | £0 | — | — | — | — | £20,873 | £31,771 | £0 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | £0 | £538 | £2,933 |
| Net current assets | £57,888 | £157,503 | £170,575 | £241,799 | £167,642 | £155,703 | £135,893 | £183,482 | £104,055 | £112,961 | £130,004 | £80,541 | £126,576 | £156,341 |
| Assets less current liabilities | £78,378 | £183,463 | £209,302 | £286,156 | £224,477 | £225,234 | £216,659 | £283,399 | £227,475 | £218,777 | £192,759 | £158,467 | £218,866 | £222,799 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 12 | 13 | 15 | 16 | 16 | 24 | — | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-08-16
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-03-15 · satisfied 2000-03-03
All monies
Satisfied