Handmade Speciality Products Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,375,716
Cash
£945,145
Turnover
—
Profit / loss
£928,385
Current assets
£4,069,301
Creditors < 1 year
£2,525,405
Equity
£2,375,716
Average employees
1.31
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,375,716 | £1,468,081 | £858,922 | £804,983 | £835,544 | £1,054,570 | £1,051,398 | — | — | £796,858 | £607,551 |
| Equity | £2,375,716 | £1,468,081 | £858,922 | £804,983 | £835,544 | £1,054,570 | £1,051,398 | £1,041,961 | £982,674 | £796,858 | £607,551 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £692,824 | £789,365 | — | — | — | — |
| Property, plant & equipment | £1,183,745 | £794,880 | £627,668 | £716,567 | £639,758 | £692,749 | £789,290 | — | — | £419,050 | £444,028 |
| Current assets | £4,069,301 | £3,854,898 | £2,921,133 | £2,519,447 | £2,135,146 | £2,801,013 | £2,872,665 | — | — | £2,351,584 | £2,336,986 |
| Cash at bank | £945,145 | £916,775 | £298,131 | £93,519 | £190,455 | £178,593 | £348,620 | — | — | £399,567 | £288,215 |
| Debtors | £2,112,233 | £2,171,315 | £1,592,723 | £1,384,390 | £1,107,963 | £1,608,632 | £1,644,743 | — | — | — | — |
| Stock | — | — | — | — | £836,728 | £1,013,788 | £879,302 | — | — | £576,016 | £636,765 |
| Liabilities | |||||||||||
| Creditors within one year | £2,525,405 | £2,908,936 | £2,467,909 | £2,131,399 | £1,527,027 | £2,163,967 | £2,369,653 | — | — | — | — |
| Creditors after one year | £85,000 | £103,837 | £108,333 | £203,800 | £316,414 | £170,695 | £188,147 | — | — | — | — |
| Provisions | £266,925 | £168,924 | £113,637 | £95,832 | £95,919 | £104,605 | £52,832 | — | — | £49,066 | £45,189 |
| Net current assets | £1,543,896 | £945,962 | £453,224 | £388,048 | £608,119 | £637,046 | £503,012 | — | — | £426,874 | £767,874 |
| Assets less current liabilities | £2,727,641 | £1,740,842 | £1,080,892 | £1,104,615 | £1,247,877 | £1,329,870 | £1,292,377 | — | — | £845,924 | £1,211,902 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £7,271,488 | £7,656,814 |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,750,077 | £1,831,841 |
| Operating profit | — | — | — | — | — | — | — | — | — | £238,579 | £188,029 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £238,308 | £176,348 |
| Profit / loss | £928,385 | £629,909 | £71,939 | −£9,561 | −£201,026 | £11,172 | £9,437 | — | — | £189,307 | £142,030 |
| People | |||||||||||
| Average employees | 1.31 | 1.31 | 119 | 120 | 120 | 132 | 129 | — | — | 112 | 112 |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-10-07
—
OutstandingAll Assets · created 2023-10-04
—
OutstandingAll Assets · created 2021-07-12
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OutstandingAll Assets · created 2009-10-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-22 · satisfied 2016-11-25
All monies
Satisfied