Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Handling Truck Services Limited
- Incorporated
- 10 August 1992 (34 years)
- Industry
- Wholesale of other machinery and equipment (46690) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Paul Gerardo LiscioSally Jane Liscio
- Owned by
- Giovanni Liscio
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit ACradock RoadLutonLU4 0JF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Liscio, Paul Gerardo
Director · Appointed 1 January 2019
British
Born June 1986 (40)
Liscio, Sally Jane
Director · Appointed 1 January 2019
British
Born May 1959 (67)
Director · Appointed 10 August 1992
British
Born April 1957 (69)
Officer history (4 former)
1 January 2019
Appointed Liscio, Paul Gerardo as Director
1 January 2019
Appointed Liscio, Sally Jane as Director
3 August 2018
3 August 2018
11 December 1992
Resigned Swain, Graham James as Director
10 August 1992
10 August 1992
10 August 1992
10 August 1992
Appointed Swain, Graham James as Director
10 August 1992
10 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1957 (69)
Former controllers (1)
3 August 2018
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £877,473
- Cash
- £201,824
- Employees
- 17
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,137,564 | £1,341,322 | £1,381,725 | £960,365 | £854,740 | £978,117 | £977,614 |
| Current Assets | £955,278 | £1,219,611 | £1,189,345 | £1,328,062 | £858,185 | £773,777 | £714,000 |
| Debtors | £309,447 | £546,922 | £589,283 | £551,431 | £419,371 | £472,123 | £513,177 |
| Cash | £201,824 | £178,939 | £130,696 | £345,355 | £263,812 | £139,338 | £61,359 |
| Creditors (< 1 year) | £552,333 | £829,745 | £985,616 | £843,515 | £337,063 | £497,434 | £347,831 |
| Creditors (> 1 year) | £403,180 | £451,682 | £525,113 | £585,476 | £544,491 | £601,437 | £656,583 |
| Net Current Assets | £402,945 | £389,866 | £203,729 | £484,547 | £521,122 | £276,343 | £366,169 |
| Net Assets | £877,473 | £973,308 | £764,783 | £711,302 | £719,507 | £584,343 | £615,073 |
| Shareholder Funds | £877,473 | £973,308 | £764,783 | £711,302 | £719,507 | £584,343 | £615,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 10 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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