Hallerton Roofing Limited
Manufacture of flat glass · Kettering
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£30,021
Cash
£1,492
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£613
Equity
—
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £30,021 | £30,431 | £31,005 | £32,470 | — | — | — | — | — | — | £31,883 | £21,134 | £14,653 | £10,753 | £39 | £167 | £2,185 | £2,140 | £1,326 |
| Equity | — | — | — | — | £32,809 | £39,338 | £39,382 | £39,697 | £37,814 | £32,659 | £31,883 | £21,134 | £14,653 | £10,753 | £39 | £167 | £2,185 | £2,140 | £1,326 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,795 | £67,273 | £63,028 | £62,203 | £483 | £948 | £1,812 | £2,251 | £123 |
| Property, plant & equipment | £268,532 | £135,000 | £135,000 | — | £0 | £1,813 | £2,417 | £3,021 | £3,776 | £4,720 | — | — | — | £62,203 | £483 | £948 | £1,812 | £2,251 | £123 |
| Current assets | — | — | — | £34,345 | £33,910 | £40,505 | £44,841 | £50,935 | £45,289 | £32,801 | £32,582 | £9,237 | £17,482 | £13,688 | £61,875 | £57,573 | £5,937 | £7,152 | £4,531 |
| Cash at bank | £1,492 | £4,082 | £429 | £444 | £9 | £5,827 | £5,077 | £45,133 | £39,751 | £28,409 | — | — | — | £8,542 | £1,374 | £1,096 | £4,416 | £1,893 | £1,831 |
| Debtors | — | — | — | £33,901 | £33,901 | £34,678 | £39,764 | £5,802 | £5,538 | £4,392 | — | — | — | £5,146 | £98 | £1,078 | £1,521 | £5,259 | £2,700 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £613 | £7,256 | £3,029 | — | — | — | — | — | — | — | £5,609 | £54,776 | £65,282 | £65,138 | £62,319 | — | — | — | — |
| Creditors after one year | £239,390 | £101,395 | £101,395 | £1,875 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £879 | −£3,174 | −£2,600 | £34,345 | £32,809 | £37,525 | £36,965 | £36,676 | £34,038 | £27,939 | £26,973 | −£45,539 | −£47,800 | −£51,450 | −£444 | −£781 | £373 | −£111 | £1,203 |
| Assets less current liabilities | £269,411 | £131,826 | £132,400 | £34,345 | £32,809 | £39,338 | £39,382 | £39,697 | £37,814 | £32,659 | £32,768 | £21,734 | £15,228 | £10,753 | £39 | £167 | £2,185 | £2,140 | £1,326 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-02-03
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OutstandingFixed · created 2025-01-24
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OutstandingFixed · created 2025-01-14
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OutstandingFixed · created 2019-09-02
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Outstanding