Handyvalue Limited
Private Limited Company · Thames Ditton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£179,015
Cash
£132,182
Turnover
—
Profit / loss
—
Current assets
£530,762
Creditors < 1 year
£403,419
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £179,015 | £123,382 | £135,498 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £152,358 | £148,945 | £124,025 | £126,742 | £147,042 | £145,037 | — | £158,678 | £231,911 | £252,229 | £248,185 |
| Assets | ||||||||||||||
| Property, plant & equipment | £84,198 | £40,532 | £35,162 | £674 | £689 | £6,753 | £6,775 | £6,800 | £8,819 | £59,867 | £118,524 | £269,497 | £292,037 | £253,144 |
| Current assets | £530,762 | £249,000 | £107,525 | £176,099 | £180,946 | £159,918 | £144,933 | £187,049 | £184,554 | — | £168,242 | £183,220 | £186,464 | £154,960 |
| Cash at bank | £132,182 | £34,712 | £102,140 | £30,680 | £29,710 | £9,317 | £7,352 | £15,748 | £8,063 | £5,252 | £3,852 | £1,286 | £8,773 | £14,232 |
| Debtors | — | — | — | £130,019 | £135,836 | £135,201 | £122,181 | £147,962 | £153,152 | — | £141,051 | £158,595 | £154,352 | £121,328 |
| Liabilities | ||||||||||||||
| Creditors within one year | £403,419 | £142,293 | £7,189 | £24,415 | £32,690 | — | — | — | — | — | £85,153 | £116,685 | £109,722 | £131,663 |
| Creditors after one year | £32,526 | £23,857 | — | — | — | — | — | — | — | — | £42,935 | £95,909 | £106,266 | £19,242 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £8,212 | £10,284 | £9,014 |
| Net current assets | £127,343 | £106,707 | £100,336 | £151,684 | £148,256 | £117,272 | £119,967 | £140,242 | £136,218 | — | £83,089 | £66,535 | £76,742 | £23,297 |
| Assets less current liabilities | £211,541 | £147,239 | £135,498 | £152,358 | £148,945 | £124,025 | £126,742 | £147,042 | £145,037 | — | £201,613 | £336,032 | £368,779 | £276,441 |
| People | ||||||||||||||
| Average employees | 6 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2015-06-05 · satisfied 2023-08-09
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SatisfiedUnknown · created 2010-01-18 · satisfied 2023-09-01
All monies
SatisfiedUnknown · created 2009-06-19 · satisfied 2024-02-22
All monies
SatisfiedAll Assets · created 2001-05-22 · satisfied 2024-02-22
All monies
SatisfiedFixed · created 2000-11-27 · satisfied 2024-02-22
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SatisfiedProperty · created 1995-08-23 · satisfied 2024-02-22
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SatisfiedAll Assets · created 1993-12-03 · satisfied 1996-04-05
All monies
Satisfied