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Companies/05041328

Handcraft Manufacturing Limited

Non-specialised wholesale trade · Wellingborough

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£260,383
Cash
£121,081
Turnover
—
Profit / loss
—
Current assets
£1,256,944
Creditors < 1 year
£1,239,170
Equity
—
Average employees
37

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 · Company2023-06-306 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£260,383£197,243£175,167£152,464£153,845£362,073£441,792£438,623£434,391£359,545£343,871——£299,290£265,390£222,701£122,122
Equity—————£362,073£441,792£438,623£434,391£359,545£343,871£336,566£334,948£299,290£265,390£222,701£122,122
Assets
Fixed assets————————————£413,074£287,502£187,366£151,960£82,221
Property, plant & equipment£671,906£704,729£613,048£760,645£628,651£489,642£679,929£712,107£793,379£741,702£791,207£723,664£413,074£287,502£187,366£151,960£82,221
Current assets£1,256,944£1,291,117£1,076,535£1,117,179£1,110,889£1,120,988£1,219,163£1,239,752£1,265,727£1,220,873£1,134,275——£856,724£747,909£640,282£505,375
Cash at bank£121,081£39,104£88,722£50,166£162,849£235,375£7,701£7,571£14,614£16,358£11,083£43,616£3,731£1,732£1,419£1,121£28
Debtors—————£499,117£818,191£842,415£892,212£876,614£901,552£904,078£995,683£802,992£705,140£625,761£493,547
Stock£345,411£443,187£389,316£450,319£407,758£386,496£393,271£389,766£358,901£327,901£221,640——————
Liabilities
Creditors within one year£1,239,170£1,340,006£1,054,838£1,139,069£1,109,629£930,481£1,176,747£1,284,168£1,394,253£1,217,628£1,017,669£1,029,359£1,092,694————
Creditors after one year£266,006£287,399£310,956£469,003£395,981£318,076£280,553£229,068£230,462£385,402£563,942£442,433£46,846————
Provisions£163,291£171,198£148,622£117,288£80,085————————————
Net current assets£17,774−£48,889£21,697−£21,890£1,260£190,507£42,416−£44,416−£128,526£3,245£116,606£55,335−£31,280£80,162£146,398£147,964£111,420
Assets less current liabilities£689,680£655,840£634,745£738,755£629,911£680,149£722,345£667,691£664,853£744,947£907,813£778,999£381,794£367,664£333,764£299,924£193,641
People & pay
Average employees37373737394658606262———————
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

3 outstanding charges
All Assets · created 2024-07-04
—
Outstanding
All Assets · created 2022-03-07
—
Outstanding
All Assets · created 2017-06-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-07-25
All monies
Released
All Assets · created 2005-04-05 · satisfied 2022-01-07
All monies
Satisfied
All Assets · created 2005-02-14 · satisfied 2022-01-07
All monies
Satisfied