The Handpost Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£805,997
Cash
£101,835
Turnover
—
Profit / loss
—
Current assets
£1,199,366
Creditors < 1 year
£802,241
Equity
£805,997
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £805,997 | £753,788 | £630,109 | £479,326 | £313,298 | £174,904 | £68,362 | £91,357 | £134,625 | £144,673 | £168,291 | £156,429 |
| Equity | £805,997 | £753,788 | £630,109 | £479,326 | £313,298 | £174,904 | £68,362 | £91,357 | £134,625 | £144,673 | £168,291 | £156,429 |
| Assets | ||||||||||||
| Fixed assets | £1,382,769 | £1,416,271 | £1,311,994 | £1,204,188 | £1,236,209 | £1,220,798 | £1,245,871 | £1,153,628 | £347,833 | £469,906 | £593,425 | £561,438 |
| Intangible assets | £915,992 | £915,992 | £915,992 | £915,992 | £915,992 | £915,992 | £915,992 | £915,992 | — | — | — | — |
| Property, plant & equipment | £466,777 | £500,279 | £396,002 | £288,196 | £320,217 | £304,806 | £329,879 | £237,636 | £181,333 | £201,481 | £223,076 | £89,165 |
| Current assets | £1,199,366 | £1,261,977 | £1,232,737 | £1,249,980 | £1,027,916 | £884,519 | £670,020 | £717,118 | £567,819 | £603,984 | £893,377 | £1,072,437 |
| Cash at bank | £101,835 | £231,959 | £431,380 | £620,312 | £509,564 | £507,983 | £290,227 | £329,808 | £115,464 | £52,312 | £186,901 | £309,412 |
| Debtors | £843,312 | £787,129 | £558,468 | £481,779 | £396,629 | £227,131 | £241,995 | £214,177 | £244,080 | £222,312 | £295,540 | £309,752 |
| Stock | £254,219 | £242,889 | £242,889 | £147,889 | £121,723 | £149,405 | £137,798 | £173,133 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £802,241 | £781,800 | £847,834 | £846,600 | £684,455 | £595,865 | £491,432 | £456,251 | £578,361 | £562,139 | £788,413 | £806,167 |
| Creditors after one year | £919,775 | £1,088,538 | £1,012,666 | £1,074,120 | £1,206,305 | £1,277,579 | £1,306,172 | £1,287,144 | £189,865 | £351,549 | £508,440 | £657,103 |
| Provisions | £54,122 | £54,122 | £54,122 | £54,122 | £60,067 | £56,969 | £49,925 | £35,994 | £12,801 | £15,529 | £21,658 | £14,176 |
| Net current assets | £397,125 | £480,177 | £384,903 | £403,380 | £343,461 | £288,654 | £178,588 | £260,867 | −£10,542 | £41,845 | £104,964 | £266,270 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £337,291 | £511,751 | £698,389 | £827,708 |
| People & pay | ||||||||||||
| Average employees | 45 | 43 | — | -39 | -37 | -36 | -34 | -28 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-31
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OutstandingAll Assets · created 2018-03-29
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OutstandingShow 8 satisfied / released
Fixed · created 2014-03-26 · satisfied 2018-04-24
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SatisfiedFixed · created 2014-03-26 · satisfied 2018-04-24
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SatisfiedUnknown · created 2014-03-26 · satisfied 2018-04-24
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SatisfiedProperty · created 2009-06-30 · satisfied 2016-05-19
All monies
SatisfiedFixed · created 2008-11-19 · satisfied 2016-05-19
All monies
SatisfiedFixed · created 2007-09-23 · satisfied 2016-05-19
All monies
SatisfiedAll Assets · created 2005-12-04 · satisfied 2018-04-24
All monies
SatisfiedAll Assets · created 2005-11-27 · satisfied 2018-04-24
All monies
Satisfied