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The Handpost Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302015-11-302014-11-302013-11-302012-11-30
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 employees4543—-39-37-36-34-28————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-01-31
—
Outstanding
All Assets · created 2018-03-29
—
Outstanding
Show 8 satisfied / released
Fixed · created 2014-03-26 · satisfied 2018-04-24
—
Satisfied
Fixed · created 2014-03-26 · satisfied 2018-04-24
—
Satisfied
Unknown · created 2014-03-26 · satisfied 2018-04-24
—
Satisfied
Property · created 2009-06-30 · satisfied 2016-05-19
All monies
Satisfied
Fixed · created 2008-11-19 · satisfied 2016-05-19
All monies
Satisfied
Fixed · created 2007-09-23 · satisfied 2016-05-19
All monies
Satisfied
All Assets · created 2005-12-04 · satisfied 2018-04-24
All monies
Satisfied
All Assets · created 2005-11-27 · satisfied 2018-04-24
All monies
Satisfied