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Companies/02767161

Halifax Sheet Metal & Ventilation Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£988,323
Cash
£11,330
Turnover
Profit / loss
Current assets
£1,007,557
Creditors < 1 year
£110,697
Equity
£988,323
Average employees
0.05

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£988,323£1,110,680£1,209,632£1,338,471£1,337,128£1,336,720
Equity£988,323£1,110,680£1,209,632£1,338,471£1,337,128£1,336,720
Assets
Property, plant & equipment£99,346£111,562£135,350£155,613£149,402£48,603
Current assets£1,007,557£1,175,172£1,324,121£1,646,326£1,439,653£1,623,500
Cash at bank£11,330£5,036£6,803£10,367£5,184£1,031
Debtors£996,227£1,170,136£1,317,318£1,635,959£1,434,469£1,622,469
Liabilities
Creditors within one year£110,697£168,839
Provisions£7,883£7,215£7,903£5,530£4,845£2,001
Net current assets£896,860£1,006,333£1,082,185£1,188,388£1,192,571£1,290,118
Assets less current liabilities£996,206£1,117,895£1,217,535£1,344,001£1,341,973£1,338,721
People
Average employees0.050.0699108
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Fixed · created 2024-07-04
Outstanding
Fixed · created 2024-07-04
Outstanding
Fixed · created 2024-07-04
Outstanding
Fixed · created 2023-02-22
Outstanding
Fixed · created 2023-02-22
Outstanding
Fixed · created 2023-02-22
Outstanding
All Assets · created 2021-09-29
Outstanding
Fixed · created 2021-09-29
Outstanding
Fixed · created 2019-05-07
Outstanding
Fixed · created 2019-05-07
Outstanding
Fixed · created 2019-01-22
Outstanding
All Assets · created 2018-08-16
Outstanding
Fixed · created 2018-08-21
Outstanding
Fixed · created 2017-12-13
Outstanding
Fixed · created 2017-12-05
Outstanding
Fixed · created 2017-11-06
Outstanding
Fixed · created 2014-11-17
Outstanding
Unknown · created 2011-08-11
All monies
Outstanding
Floating · created 2010-06-23
All monies
Outstanding
Unknown · created 2008-12-18
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1997-04-23 · satisfied 2009-07-27
All monies
Satisfied
Unknown · created 1997-04-23 · satisfied 2009-07-27
All monies
Satisfied