A.s. Handover Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£934,435
Cash
£125,625
Turnover
—
Profit / loss
—
Current assets
£989,817
Creditors < 1 year
—
Equity
£934,435
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £934,435 | £919,865 | £1,009,088 | — | £1,815,018 | £1,778,361 | £1,775,446 | £1,647,727 | £1,629,503 | £1,594,770 | £1,575,311 | £1,508,491 |
| Equity | £934,435 | £919,865 | £1,009,088 | £1,338,066 | £1,815,018 | £1,778,361 | £1,775,446 | £1,647,727 | £1,629,503 | £1,594,770 | £1,575,311 | £1,508,491 |
| Assets | ||||||||||||
| Fixed assets | £41,257 | £59,159 | £41,919 | £16,479 | £477,983 | — | — | — | — | — | £713,624 | £704,401 |
| Intangible assets | £7,449 | £11,391 | £14,984 | £16,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,808 | £47,768 | £26,935 | £479 | £477,983 | £507,957 | £548,469 | £614,800 | £555,792 | £579,646 | £648,624 | £639,401 |
| Current assets | £989,817 | £1,019,712 | £1,163,257 | £2,407,099 | £1,763,649 | £2,467,631 | £1,498,809 | £1,400,114 | £1,382,284 | £1,237,051 | £1,359,935 | £951,463 |
| Cash at bank | £125,625 | £110,680 | £216,941 | £214,950 | £233,135 | £335,982 | £260,744 | £120,780 | £90,763 | £62,735 | £355,847 | £325,686 |
| Debtors | £128,234 | £202,342 | £157,441 | £1,571,538 | £1,034,115 | £1,697,171 | £784,695 | £717,480 | £819,718 | £783,240 | £512,248 | £326,590 |
| Stock | £735,958 | £706,690 | £788,875 | £620,611 | £496,399 | £434,478 | £453,370 | £561,854 | £471,803 | £378,074 | £478,838 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £86,184 |
| Provisions | £6,424 | £9,076 | £0 | — | £99 | £3,899 | £0 | £70,189 | £70,189 | £70,189 | £61,189 | £61,189 |
| Net current assets | £899,602 | £869,782 | £967,169 | £1,321,587 | £1,337,134 | £1,274,303 | £1,226,977 | £1,103,116 | £1,143,900 | £1,085,313 | £922,876 | £865,279 |
| Assets less current liabilities | £940,859 | £928,941 | £1,009,088 | £1,338,066 | £1,815,117 | £1,782,260 | £1,775,446 | £1,717,916 | £1,699,692 | £1,664,959 | £1,636,500 | £1,569,680 |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 20 | 25 | 20 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1999-12-02
All monies
OutstandingAll Assets · created 1995-08-30
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OutstandingShow 4 satisfied / released
All Assets · created 1992-03-31 · satisfied 1996-02-07
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SatisfiedFloating · created 1991-06-19 · satisfied 1992-12-08
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SatisfiedFloating · created 1991-05-14 · satisfied 1992-12-08
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SatisfiedFloating · created 1990-05-18 · satisfied 1992-12-08
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Satisfied